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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 35.42
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 49.93B
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
88.178
0.56
-0.63%
Brent
95.376
0.44
-0.46%
Natural gas
3.3452
0.01
0.16%
Gasoline
2.6533
0.02
-0.66%
Heating Oil
4.2679
0.02
-0.43%
Gold
3914.70
38.27
0.99%
Silver
50.500
0.48
0.97%
Copper
6.1919
0.01
0.15%
Soybeans
1228.94
9.94
0.82%
Wheat
589.78
5.53
0.95%
Coal
145.25
2.80
1.97%
Steel
3031.00
1.00
0.03%
EU Gas
95.27
3.01
3.26%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10601
0.0005
0.05%
GBPUSD
1.32339
0.0002
-0.02%
AUDUSD
0.68095
0.0001
0.02%
NZDUSD
0.55457
0.0000
-0.01%
USDJPY
159.947
0.1075
0.07%
USDCNY
6.67350
0.0003
0.00%
USDCHF
0.83532
0.0000
0.00%
USDCAD
1.42565
0.0001
-0.01%
USDMXN
18.5948
0.0060
-0.03%
USDINR
94.1270
0.0937
0.10%
USDBRL
5.64270
0.0082
-0.15%
USDRUB
82.8854
0.2281
0.28%
USDKRW
1331.03
4.0900
-0.31%
DXY
103.154
0.0160
-0.02%
USDTRY
50.3684
0.0244
0.05%
More
Actual
Chg
%Chg
United States
7611.25
19
0.25%
Japan
61615
796
1.31%
United Kingdom
10863
28
0.25%
Germany
26721
51
-0.19%
France
8361
28
0.34%
Italy
51809
138
-0.27%
Spain
19966
62
-0.31%
Australia
9080
10
-0.11%
China
3665
10
0.26%
India
81911
0
0.00%
Canada
36137
0
0.00%
Russia
2506
0
0.00%
Brazil
171324
0
0.00%
Singapore
5246
10
0.20%
Hong Kong
23784
225
-0.94%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1300
0.004
0.00%
United Kingdom
5.3085
0.027
0.03%
Japan
2.8730
0.080
0.08%
Australia
5.1310
0.026
0.03%
Germany
3.3256
0.002
0.00%
Brazil
15.4400
0.260
0.26%
Russia
16.6840
0.046
-0.05%
India
7.2480
0.040
0.04%
Canada
3.8100
0.093
0.09%
Italy
4.3890
0.037
0.04%
France
4.8360
0.040
0.04%
South Africa
8.6400
0.030
0.03%
China
1.6050
0.003
-0.01%
Switzerland
0.5530
0.024
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
69316
2,018
-2.83%
Ether
1970.51
46.1121
-2.29%
Binance
640.1
16.4700
-2.51%
Cardano
0.17028
0.0039
-2.23%
Solana
79.4911
2.1301
-2.61%
XRP
1.01213
0.0273
-2.63%
Polkadot
0.81
0.0187
-2.24%
Avalanche
8.16
0.1901
-2.28%
Polygon
0.09
0.0003
-0.32%
Cosmos
1.39
0.0447
-3.12%
Dai
0.99980
0.0001
0.01%
Litecoin
48.772
1.1990
-2.40%
Uniswap
5.85
0.2056
-3.39%
Algorand
0.09
0.0013
-1.44%
Bitcoin Cash
219.78
5.3700
-2.39%
More
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