PepsiCo (XSWX:PEP) Ending Cash Position : CHF7,224 Mil (As of Mar. 2024)

View and export this data going back to 1995. Start your Free Trial

What is PepsiCo Ending Cash Position?

PepsiCo's Ending Cash Position for the quarter that ended in Mar. 2024 was CHF7,224 Mil.

PepsiCo's quarterly Ending Cash Position declined from Sep. 2023 (CHF9,114 Mil) to Dec. 2023 (CHF8,441 Mil) and declined from Dec. 2023 (CHF8,441 Mil) to Mar. 2024 (CHF7,224 Mil).

PepsiCo's annual Ending Cash Position declined from Dec. 2021 (CHF5,256 Mil) to Dec. 2022 (CHF4,751 Mil) but then increased from Dec. 2022 (CHF4,751 Mil) to Dec. 2023 (CHF8,441 Mil).

PepsiCo Ending Cash Position Historical Data

The historical data trend for PepsiCo'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.

* Premium members only.

PepsiCo Ending Cash Position Chart

PepsiCo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

5,473.08

7,332.85

5,256.15

4,751.16

8,441.31

PepsiCo 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															4,476.64	5,620.30	9,113.85	8,441.31	7,224.32

PepsiCo 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.

PepsiCo'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
	=	4410.48	+	4030.833
	=	8,441

PepsiCo'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
	=	8673.625	+	-1449.307
	=	7,224

PepsiCo Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PepsiCo's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

PepsiCo (XSWX:PEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » PepsiCo Inc (XSWX:PEP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PEP:USA PEP:Mexico 1PEP:Italy PEPd:UK 0QOS:UK PEP:Germany PEPB34:Brazil PEPS:Austria PEP:Argentina

Address

700 Anderson Hill Road, Purchase, NY, USA, 10577

Website

https://www.pepsico.com

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.