Coca-Cola | CCH - Cash And Equivalent

Coca-Cola reported EUR2.54B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 11.88B

Cash and Equivalent

EUR 2.54B

EUR 3.56B

EUR 5.59B

Current Liabilities

EUR 4.92B

EUR 3.91B

2.34

EUR 641.8M

EUR 515.1M

32.7K

EPS Earnings Per Share

EUR 0.72

Equity Capital and Reserves

EUR 3.37B

Gross Profit on Sales

EUR 2.06B

Interest Expense on Debt

EUR 62.7M

EUR 3.1B

Market Capitalization

EUR 16.77B

EUR 470.6M

Operating Expenses

EUR 4.98B

Operating Profit

EUR 641.8M

Ordinary Share Capital

EUR 363.51M

PE Price to Earnings

16.99

EUR 706.2M

EUR 3.46B

Selling and Administration Expenses

EUR 65.38M

EUR 840.3M

Trade Creditors

EUR 1.19B

EUR 1.85B

	Cash And Equivalent	Change		Date
Keurig Dr Pepper	USD 1.52B		619M	Jun/2026
Kraft Heinz	USD 2.42B		889M	Jun/2026
Lamb Weston Holdings	USD 57.5M		25.2M	Dec/2025
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	101.497	0.93	-0.91%
Brent	104.476	1.35	-1.28%
Natural gas	2.9015	0.01	0.36%
Gasoline	3.5041	0.02	0.55%
Heating Oil	5.0870	0.16	-3.04%
Gold	4314.57	50.80	1.19%
Silver	63.873	0.63	1.00%
Copper	6.4891	0.06	0.90%
Soybeans	1326.03	5.53	0.42%
Wheat	727.79	2.96	-0.41%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	78.19	0.16	0.21%
Lumber	553.50	9.00	-1.60%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14735	0.0009	0.08%
GBPUSD	1.33935	0.0012	0.09%
AUDUSD	0.71135	0.0026	0.37%
NZDUSD	0.57355	0.0023	0.39%
USDJPY	155.754	0.5085	-0.33%
USDCNY	6.70784	0.0045	-0.07%
USDCHF	0.82551	0.0003	-0.03%
USDCAD	1.39886	0.0001	0.00%
USDMXN	17.2152	0.0315	-0.18%
USDINR	95.9830	0.1484	-0.15%
USDBRL	5.15270	0.0002	0.00%
USDRUB	84.7503	0.2403	0.28%
USDKRW	1383.70	6.0200	0.44%
DXY	100.198	0.0535	-0.05%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7615.82	64	0.85%
US30	51855	393	0.76%
US100	29243	298	1.03%
JP225	64504	581	0.91%
GB100	10736	47	0.44%
DE40	25668	131	0.51%
FR40	8152	11	0.14%
IT40	52124	155	0.30%
ES35	19731	95	0.48%
ASX200	8695	2	-0.02%
SHANGHAI	3876	16	-0.41%
SENSEX	74424	88	0.12%
TSX	35491	0	0.00%
MOEX	2263	22	-0.97%
IBOVESPA	185548	955	-0.51%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9910	0.032	-0.03%
United Kingdom	5.3163	0.028	-0.03%
Japan	2.9960	0.004	0.00%
Australia	5.3180	0.002	0.00%
Germany	3.5284	0.019	0.02%
Brazil	14.3700	0.100	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0730	0.011	0.01%
Canada	3.9410	0.011	-0.01%
Italy	4.4040	0.030	0.03%
France	4.5020	0.027	0.03%
South Africa	8.8300	0.070	-0.07%
China	1.6790	0.000	0.00%
Switzerland	0.5420	0.001	0.00%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76592	444	0.58%
Ether	2443.97	26.3275	1.09%
Binance	725.9	0.3300	-0.05%
Cardano	0.19911	0.0032	1.61%
Solana	100.3356	1.7714	1.80%
XRP	1.30352	0.0049	0.38%
Polkadot	1.01	0.0041	-0.40%
Avalanche	7.59	0.1233	1.65%
Polygon	0.10	0.0007	-0.71%
Cosmos	1.53	0.0100	0.66%
Dai	0.99972	0.0000	0.00%
Litecoin	52.813	1.1548	2.24%
Uniswap	6.96	0.2506	3.73%
Algorand	0.09	0.0015	1.64%
Bitcoin Cash	225.91	5.0315	2.28%
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