Cash · 2011–2025
Keurig Dr Pepper cash
$1.0B+101.2% · FY2025
Keurig Dr Pepper (KDP) reported $1.0B in cash for fiscal 2025, +101.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.0B | +101.2% | Open → |
| FY20242024-12-31 | $510M | +91.0% | Open → |
| FY20232023-12-31 | $267M | −50.1% | Open → |
| FY20222022-12-31 | $535M | −5.6% | Open → |
| FY20212021-12-31 | $567M | +136.3% | Open → |
| FY20202020-12-31 | $240M | +220.0% | Open → |
| FY20192019-12-31 | $75.0M | −9.6% | Open → |
| FY20182018-12-31 | $83.0M | −7.8% | Open → |
| FY20172017-12-31 | $90.0M | −95.0% | Open → |
| FY20162016-12-31 | $1.8B | +96.2% | Open → |
| FY20152015-12-31 | $911M | +284.4% | Open → |
| FY20142014-12-31 | $237M | +54.9% | Open → |
| FY20132013-12-31 | $153M | −58.2% | Open → |
| FY20122012-12-31 | $366M | −47.8% | Open → |
| FY20112011-12-31 | $701M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Keurig Dr Pepper cash |url=https://companiesranked.com/en/company/keurig-dr-pepper/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Keurig Dr Pepper cash. CompaniesRanked. https://companiesranked.com/en/company/keurig-dr-pepper/cash-on-handBibTeX
@misc{companiesranked-en-company-keurig-dr-pepper-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Keurig Dr Pepper cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/keurig-dr-pepper/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001418135-26-000051 · August 10, 2026
{{cite web |title=Keurig Dr Pepper cash — 10-Q (0001418135-26-000051) |url=https://www.sec.gov/Archives/edgar/data/1418135/000141813526000051/kdp-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.