PepsiCo | PEP - Cash And Equivalent

Stock Price

153.55

Daily Change

-2.95 -1.89%

Monthly

-6.71%

Yearly

3.67%

Q1 Forecast

155.05

PepsiCo reported $9.16B in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

USD

USD 107.4B

Cash and Equivalent

USD 9.16B

USD 13.72B

USD 27.95B

Current Liabilities

USD 32.76B

USD 49.9B

3.91

USD 3.56B

USD 5.06B

319K

EPS Earnings Per Share

USD 2.26

Equity Capital and Reserves

USD 20.41B

Gross Profit on Sales

USD 15.62B

Interest Expense on Debt

USD 333M

USD 42.32B

Market Capitalization

USD 212.95B

USD 2.54B

Operating Expenses

USD 25.79B

Operating Profit

USD 3.56B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

27.29

USD 3B

USD 29.34B

Selling and Administration Expenses

USD 12.06B

USD 5.85B

Trade Creditors

USD 11.7B

USD 11.51B

	Cash And Equivalent	Change		Date
Coca-Cola	USD 10.27B		2.46B	Dec/2025
Mondelez International	USD 2.12B		758M	Dec/2025
Monster Beverage	USD 2.09B		204.82M	Dec/2025
PepsiCo	USD 9.16B		1.03B	Dec/2025
Unilever	EUR 4.34B		1.79B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	99.018	2.81	2.92%
Brent	109.643	6.22	6.02%
Natural gas	3.1911	0.16	5.21%
Gasoline	3.1554	0.03	1.02%
Heating Oil	4.4172	0.40	10.00%
Gold	4835.67	171.26	-3.42%
Silver	75.717	3.60	-4.54%
Copper	5.4645	0.26	-4.58%
Soybeans	1161.75	4.75	0.41%
Wheat	604.25	14.50	2.46%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.71	3.15	6.11%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	811.00	5.50	-0.67%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.14578	0.0082	-0.71%
GBPUSD	1.32600	0.0096	-0.72%
AUDUSD	0.70262	0.0079	-1.11%
NZDUSD	0.57889	0.0068	-1.16%
USDJPY	159.771	0.7725	0.49%
USDCNY	6.89901	0.0162	0.23%
USDCHF	0.79271	0.0079	1.01%
USDCAD	1.37348	0.0044	0.32%
USDMXN	17.8590	0.2021	1.14%
USDINR	93.1290	0.7345	0.79%
USDBRL	5.24900	0.0552	1.06%
USDRUB	83.8750	1.5000	1.82%
USDKRW	1506.75	18.9100	1.27%
DXY	100.239	0.6645	0.67%
USDTRY	44.3209	0.1435	0.32%
More	Add to your site

	Actual	Chg	%Chg
US500	6613.16	103	-1.53%
US30	46175	819	-1.74%
US100	24403	377	-1.52%
JP225	55239	1,539	2.87%
GB100	10305	98	-0.94%
DE40	23502	229	-0.96%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8456	158	-1.83%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2870	16	0.57%
IBOVESPA	179640	770	-0.43%
More	Add to your site

	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.80	6.47	-1.62%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.36	1.57	-0.86%
Visa	299.02	9.44	-3.06%
JPMorgan	287.75	0.86	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.25	0.86	-0.36%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2650	0.062	0.06%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9550	0.017	0.02%
Germany	2.9596	0.057	0.06%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4540	0.067	0.07%
Italy	3.7335	0.071	0.07%
France	3.6035	0.044	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8230	0.012	-0.01%
Switzerland	0.3560	0.025	0.03%
Chile	5.5150	0.015	-0.02%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	71049	2,852	-3.86%
Ether	2191.32	126.4857	-5.46%
Binance	651.4	16.5300	-2.47%
Cardano	0.27365	0.0154	-5.32%
Solana	89.9559	4.6982	-4.96%
Ripple	1.46119	0.0577	-3.80%
Polkadot	1.56	0.0593	-3.66%
Avalanche	9.69	0.5100	-5.00%
Polygon	0.10	0.0020	-2.02%
Cosmos	1.90	0.0572	-2.92%
Dai	1.00008	0.0000	0.00%
Litecoin	55.929	2.1707	-3.74%
Uniswap	3.67	0.2849	-7.20%
Algorand	0.09	0.0041	-4.29%
Bitcoin Cash	455.45	15.3100	-3.25%
More	Add to your site

News

Agricultural Commodities Updates: Ora...
FX Updates: Swedish Krona Drops by 1...
Silver is down by 5.45%
Indian Rupee Hits All-time Low
South Korean Won Hits 17-year Low
The Dow Jones Index Closes 1.65% Lowe...
Ibovespa Closes Lower Ahead of BCB
Platinum Hits 4-week Low
TSX Tumbles Midweek
The United States Stock Market Index ...
More