KDP Cash & equivalents
Cash & equivalents at Keurig Dr Pepper rose to $1.0B in fiscal 2025, the highest in the 5 years reported, from $510M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1418135 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$1.0B
FY2024 $510M
HIGH$1.0B FY2025
LOW$267M FY2023
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $1.0B | +$516M |
| FY2024 | $510M | +$243M |
| FY2023 | $267M | $-268M |
| FY2022 | $535M | $-32M |
| FY2021 | $567M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · KDP company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.