PepsiCo, Inc. (PEP)
NASDAQ · Consumer Defensive
PepsiCo, Inc. Cash on Hand 2007–2025
PepsiCo, Inc. annual 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 as of December 27, 2025: 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
ANNUAL · $B
YEAR-OVER-YEAR 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. 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.