PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive
PepsiCo, Inc. annual/quarterly cash on hand history from 2008 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- PepsiCo, Inc. cash on hand for the quarter ending December 27, 2025 were 9.16B, a 7.69% increase year-over-year.
- PepsiCo, Inc. cash on hand for 2025 were 9.16B, a 7.69% increase from 2024.
- PepsiCo, Inc. cash on hand for 2024 were 8.51B, a 12.42% decrease from 2023.
- PepsiCo, Inc. cash on hand for 2023 were 9.71B, a 96.02% increase from 2022.
- PepsiCo, Inc. cash on hand for 2022 were 4.95B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| PepsiCo, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $9,159 |
| 2024 | $8,505 |
| 2023 | $9,711 |
| 2022 | $4,954 |
| 2021 | $5,596 |
| 2020 | $8,185 |
| 2019 | $5,509 |
| 2018 | $8,721 |
| 2017 | $10,610 |
| 2016 | $9,158 |
| 2015 | $9,096 |
| 2014 | $6,134 |
| 2013 | $9,375 |
| 2012 | $6,297 |
| 2011 | $4,067 |
| PepsiCo, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-27 | $9,159 |
| 2024-12-28 | $8,505 |
| 2023-12-30 | $9,711 |
| 2022-12-31 | $4,954 |
| 2021-12-25 | $5,596 |
| 2020-12-26 | $8,185 |
| 2019-12-28 | $5,509 |
| 2018-12-29 | $8,721 |
| 2017-12-30 | $10,610 |
| 2016-12-31 | $9,158 |
| 2015-12-26 | $9,096 |
| 2014-12-27 | $6,134 |
| 2013-12-28 | $9,375 |
| 2012-12-29 | $6,297 |
| 2011-12-31 | $4,067 |
| 2010-12-25 | $5,943 |
| 2009-12-26 | $3,943 |
| 2008-12-27 | $2,064 |
PepsiCo Inc. Cash on Hand — FAQ
PepsiCo Inc. (PEP) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PEP's cash on hand history?
The chart and table above show PepsiCo Inc.'s cash on hand by year and by quarter, including the growth rate.