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 15.43B

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 166.3M		98.1M	Jun/2026
Lifecore Biomedical	USD 9.46M		3.94M	Nov/2024

	Actual	Chg	%Chg
Crude Oil	90.222	0.78	0.87%
Brent	101.927	1.35	1.34%
Natural gas	3.1592	0.05	1.45%
Gasoline	3.3619	0.09	2.71%
Heating Oil	4.7415	0.17	3.77%
Gold	4096.67	67.88	-1.63%
Silver	59.608	1.73	-2.82%
Copper	6.5832	0.01	-0.17%
Soybeans	1304.21	1.21	0.09%
Wheat	693.89	10.36	-1.47%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.37	1.68	2.22%
Lumber	521.54	3.46	-0.66%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11861	0.0073	-0.65%
GBPUSD	1.32026	0.0073	-0.55%
AUDUSD	0.69514	0.0031	-0.45%
NZDUSD	0.55938	0.0030	-0.54%
USDJPY	158.237	0.1395	0.09%
USDCNY	6.70576	0.0042	0.06%
USDCHF	0.83320	0.0015	0.18%
USDCAD	1.42563	0.0049	0.35%
USDMXN	18.0305	0.0478	0.27%
USDINR	97.0710	0.6720	0.70%
USDBRL	4.98760	0.0051	0.10%
USDRUB	85.4610	0.7110	0.84%
USDKRW	1338.75	0.9600	0.07%
DXY	102.367	0.5338	0.52%
USDTRY	49.1976	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7776.34	43	-0.54%
US30	51067	452	-0.88%
US100	30957	268	-0.86%
JP225	69140	1,544	-2.18%
GB100	10457	85	-0.81%
DE40	25085	364	-1.43%
FR40	7736	129	-1.64%
IT40	49910	1,346	-2.63%
ES35	19079	365	-1.88%
ASX200	8661	75	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35196	453	-1.27%
MOEX	2345	20	0.86%
IBOVESPA	205548	287	-0.14%
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	Actual	Chg	%Chg
Apple	334.31	0.68	0.20%
Tesla	378.00	2.68	-0.70%
Microsoft	528.03	1.27	-0.24%
Amazon	255.27	1.02	-0.40%
Meta	724.03	14.85	-2.01%
Nvidia	238.21	1.03	-0.43%
Visa	371.48	0.84	0.23%
Oracle	143.99	0.78	-0.54%
JPMorgan	326.58	4.70	-1.42%
J&J	257.75	2.97	1.17%
SpaceX	168.74	3.18	-1.85%
Exxon Mobil	165.41	0.93	0.57%
Alphabet	343.25	4.43	-1.27%
Goldman Sachs	872.65	24.53	-2.73%
Caterpillar	825.94	37.48	-4.34%
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	Actual	Chg	%Chg
United States	5.3350	0.046	0.05%
United Kingdom	5.4750	0.073	0.07%
Japan	3.1130	0.005	0.00%
Australia	5.4200	0.067	0.07%
Germany	3.4940	0.013	0.01%
Brazil	12.8950	0.070	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9770	0.049	0.05%
Italy	4.6900	0.155	0.15%
France	4.8970	0.142	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5500	0.041	0.04%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83321	2,254	-2.63%
Ether	2573.99	123.4910	-4.58%
Binance	765.4	14.4000	-1.85%
Cardano	0.25515	0.0124	-4.63%
Solana	116.4357	4.3329	-3.59%
XRP	1.43837	0.0586	-3.92%
Polkadot	1.11	0.0926	-7.71%
Avalanche	11.30	0.3241	-2.79%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0826	-4.64%
Dai	0.99971	0.0003	-0.03%
Litecoin	67.032	1.9593	-2.84%
Uniswap	7.97	0.5933	-6.93%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	302.88	9.0382	-2.90%
More

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