Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Light
Dark
System
Notifications
Alerts for major calendar releases, even when this tab is minimised or in the background.
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Keurig Dr Pepper | KDP - Cash And Equivalent
Chart
Quotes
Financials
Keurig Dr Pepper reported $1.29B in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 37.96
Assets
USD 86.87B
Cash and Equivalent
USD 1.29B
Cost of Sales
USD 3.82B
Current Assets
USD 9.61B
Current Liabilities
USD 18.55B
Debt
USD 29.98B
Dividend Yield
3.03
EBIT
USD 1.47B
EBITDA
USD 1.91B
Employees
28.1K
EPS Earnings Per Share
USD 0.66
Equity Capital and Reserves
USD 25.43B
Gross Profit on Sales
USD 3.53B
Interest Expense on Debt
USD 474M
Loan Capital
USD 21.6B
Market Capitalization
USD 52.16B
Net Income
USD 810M
Operating Expenses
USD 5.88B
Operating Profit
USD 1.47B
Ordinary Share Capital
USD 1.36B
PE Price to Earnings
16.02
Pre-Tax Profit
USD 1.21B
Sales Revenues
USD 7.34B
Selling and Administration Expenses
USD 2.14B
Stock
USD 3.77B
Trade Creditors
USD 6.22B
Trade Debtors
USD 2.52B
Cash And Equivalent
Change
Date
Agthia Pjsc
AED 366.37M
113.86M
Sep/2025
Britannia Industries
INR 1.91B
292.5M
Sep/2026
Brown-Forman
USD 301M
7M
Jun/2026
BUA Foods
NGN -1000
0
Sep/2023
Bubs Australia
AUD 17.43M
97.16K
Jun/2025
Carlsberg
8.34B
8.34B
Dec/2021
Davide Campari-Milano
EUR 586.7M
1.15B
Mar/2025
Fraser & Neave
MYR 544.48M
61.65M
Jun/2026
Kerur Holdings
ILS 616.63M
47.84M
Sep/2023
Keurig Dr Pepper
USD 1.29B
227M
Sep/2026
Lamb Weston Holdings
USD 166.3M
98.1M
Jun/2026
Lifecore Biomedical
USD 9.46M
3.94M
Nov/2024
Masi Agricola
EUR 17.98M
11.58M
Dec/2025
Nestle India
INR 12.94B
9.28B
Mar/2026
Origin Enterprises
EUR 62.77M
188K
Dec/2025
Premier Group
ZAR 467.14M
177.26M
Mar/2025
Purcari Wineries PCL
RON 14.03M
3.72M
Jun/2026
Raisio Oyj
EUR 10.9M
19M
Jun/2026
Sanford
NZD 9.53M
4.12M
Dec/2022
Shanxi Xinghuacun Fen Wine Factory
CNY 9.72B
2.79B
Jun/2026
Tata Consumer Products Ltd
INR 30.47B
3.21B
Mar/2026
Zwack
HUF 3.95B
112M
Jun/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.247
0.21
0.24%
Brent
92.398
0.91
0.99%
Natural gas
3.2223
0.07
-2.24%
Gasoline
2.6001
0.01
-0.33%
Heating Oil
4.1966
0.07
1.59%
Gold
3986.47
45.91
-1.14%
Silver
51.844
0.34
0.67%
Copper
6.2591
0.04
0.64%
Soybeans
1229.75
5.25
0.43%
Wheat
600.00
7.25
1.22%
Coal
139.00
0.95
0.69%
Steel
3038.00
7.00
-0.23%
EU Gas
87.04
2.30
2.72%
Lumber
510.53
0.47
-0.09%
More
Actual
Chg
%Chg
EURUSD
1.10918
0.0072
-0.64%
GBPUSD
1.32783
0.0066
-0.49%
AUDUSD
0.68506
0.0015
-0.22%
NZDUSD
0.55664
0.0039
-0.69%
USDJPY
159.871
1.1240
0.71%
USDCNY
6.67327
0.0033
-0.05%
USDCHF
0.83304
0.0077
0.94%
USDCAD
1.42470
0.0058
0.41%
USDMXN
18.6167
0.0089
-0.05%
USDINR
93.7692
0.1387
-0.15%
USDBRL
5.56070
0.0228
-0.41%
USDRUB
82.6573
0.5177
-0.62%
USDKRW
1340.05
2.2200
-0.17%
DXY
102.905
0.6745
0.66%
USDTRY
50.2317
0.0025
0.00%
More
Actual
Chg
%Chg
United States
7627.70
107
1.42%
Japan
62052
1,592
2.63%
United Kingdom
10826
74
0.69%
Germany
26763
416
1.58%
France
8356
77
0.93%
Italy
52040
285
0.55%
Spain
20028
92
0.46%
Australia
9124
5
-0.05%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36448
277
0.77%
Russia
2489
44
1.78%
Brazil
172355
1,018
0.59%
Singapore
5290
31
0.59%
Hong Kong
24316
241
-0.98%
More
Actual
Chg
%Chg
Apple
354.82
6.31
1.81%
Tesla
393.45
13.67
3.60%
Microsoft
520.65
12.51
-2.35%
Amazon
266.69
4.18
-1.54%
Meta
643.03
1.64
0.26%
Nvidia
176.52
7.63
4.52%
Visa
423.86
0.86
0.20%
JPMorgan
343.59
1.52
0.44%
Oracle
129.95
11.97
10.15%
J&J
277.57
3.21
-1.14%
SpaceX
142.61
0.48
-0.33%
Exxon Mobil
165.93
1.46
0.89%
Alphabet
294.13
6.75
2.35%
Goldman Sachs
932.00
21.81
2.40%
Caterpillar
605.02
20.45
3.50%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2305
0.023
0.02%
Japan
2.7910
0.096
0.10%
Australia
5.0510
0.057
0.06%
Germany
3.3072
0.000
0.00%
Brazil
15.1450
0.110
-0.11%
Russia
16.6600
0.100
-0.10%
India
7.2080
0.030
0.03%
Canada
3.7170
0.059
0.06%
Italy
4.3469
0.034
-0.03%
France
4.7960
0.009
0.01%
South Africa
8.6100
0.100
0.10%
China
1.6093
0.007
0.01%
Switzerland
0.5356
0.022
0.02%
Chile
5.9250
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
74297
594
0.81%
Ether
2074.18
24.1267
1.18%
Binance
685.9
5.8200
0.86%
Cardano
0.17723
0.0033
1.92%
Solana
84.6197
1.3532
1.63%
XRP
1.05885
0.0026
0.25%
Polkadot
0.85
0.0117
1.39%
Avalanche
8.58
0.2100
2.51%
Polygon
0.09
0.0008
0.93%
Cosmos
1.40
0.0014
0.10%
Dai
0.99980
0.0002
0.02%
Litecoin
50.960
0.2400
0.47%
Uniswap
6.54
0.1169
-1.75%
Algorand
0.09
0.0013
1.47%
Bitcoin Cash
231.55
0.7100
0.31%
More
News
Agricultural Commodities Updates: Coc...
EU Stocks Rise to Record
The FTSE MIB Index Closes 0.33% Highe...
The DAX Index Closes 1.06% Higher
The FTSE 100 Index Closes 0.69% Highe...
French Stocks Rise for a Third Sessio...
Brent Crude Rises by Over 2%
Aluminum Inches Higher from YTD Low
Crude Oil Rebounds from 10-Week Low
TSX Rises on Energy Gains
More
TRADING ECONOMICS
We are Hiring
Data Analyst - Americas
Apply Now
×