Coca-Cola Co (LIM:KO) Ending Cash Position : $10,443 Mil (As of Mar. 2024)

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What is Coca-Cola Co Ending Cash Position?

Coca-Cola Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $10,443 Mil.

Coca-Cola Co's quarterly Ending Cash Position declined from Sep. 2023 ($12,210 Mil) to Dec. 2023 ($9,692 Mil) but then increased from Dec. 2023 ($9,692 Mil) to Mar. 2024 ($10,443 Mil).

Coca-Cola Co's annual Ending Cash Position declined from Dec. 2021 ($10,025 Mil) to Dec. 2022 ($9,825 Mil) and declined from Dec. 2022 ($9,825 Mil) to Dec. 2023 ($9,692 Mil).

Coca-Cola Co Ending Cash Position Historical Data

The historical data trend for Coca-Cola Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coca-Cola Co Ending Cash Position Chart

Coca-Cola Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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6,737.00

7,110.00

10,025.00

9,825.00

9,692.00

Coca-Cola Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															12,004.00	12,852.00	12,210.00	9,692.00	10,443.00

Coca-Cola Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coca-Cola Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9825	+	-133
	=	9,692

Coca-Cola Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9317	+	1126
	=	10,443

Coca-Cola Co Ending Cash Position Related Terms

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Coca-Cola Co (LIM:KO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Co (LIM:KO) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

One Coca-Cola Plaza, Atlanta, GA, USA, 30313

Website

https://www.coca-colacompany.com

Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around two thirds of its total revenues overseas, with a significant portion from emerging economies in Latin America and Asia-Pacific.