PepsiCo | PEP - Cash And Equivalent

PepsiCo reported $10.25B in Cash and Equivalent for its fiscal quarter ending in June of 2026.

Financials

USD

USD 112.19B

Cash and Equivalent

USD 10.25B

USD 11.07B

USD 32.78B

Current Liabilities

USD 35.11B

USD 53.21B

3.98

USD 4.02B

USD 4.96B

319K

EPS Earnings Per Share

USD 2.2

Equity Capital and Reserves

USD 22.1B

Gross Profit on Sales

USD 13.11B

Interest Expense on Debt

USD 230M

USD 42.61B

Market Capitalization

USD 194.7B

USD 2.98B

Operating Expenses

USD 22.1B

Operating Profit

USD 4.02B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.74

USD 3.85B

USD 24.18B

Selling and Administration Expenses

USD 9.09B

USD 6.73B

Trade Creditors

USD 24.5B

USD 13.5B

	Cash And Equivalent	Change		Date
Coca-Cola	USD 13.53B		2.96B	Jun/2026
Mondelez International	USD 1.72B		192M	Jun/2026
Monster Beverage	USD 2.19B		152.72M	Jun/2026
PepsiCo	USD 10.25B		224M	Jun/2026
Unilever	EUR 4.73B		382M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.747	0.52	0.63%
Brent	88.814	0.97	1.11%
Natural gas	2.9424	0.07	2.38%
Gasoline	3.3426	0.02	0.68%
Heating Oil	4.1880	0.07	-1.69%
Gold	4578.48	15.26	-0.33%
Silver	67.912	0.18	-0.27%
Copper	6.5691	0.03	-0.46%
Soybeans	1244.32	9.93	-0.79%
Wheat	727.07	3.43	-0.47%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.88	2.10	3.18%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16520	0.0001	0.01%
GBPUSD	1.35927	0.0002	-0.01%
AUDUSD	0.71902	0.0020	0.28%
NZDUSD	0.59518	0.0007	0.11%
USDJPY	159.397	0.0815	0.05%
USDCNY	6.71929	0.0034	-0.05%
USDCHF	0.80412	0.0013	-0.17%
USDCAD	1.38647	0.0012	-0.09%
USDMXN	16.9721	0.0153	0.09%
USDINR	95.4980	0.1432	0.15%
USDBRL	5.15330	0.0030	0.06%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.60	2.3400	-0.17%
DXY	99.131	0.0344	-0.03%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7709.40	34	0.44%
US30	53507	43	0.08%
US100	29383	158	0.54%
JP225	66090	172	-0.26%
GB100	10807	72	-0.66%
DE40	26326	40	0.15%
FR40	8325	137	-1.62%
IT40	52388	490	-0.93%
ES35	19914	153	-0.76%
ASX200	8957	170	-1.87%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36744	69	-0.19%
MOEX	2094	23	1.12%
IBOVESPA	174225	361	-0.21%
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	Actual	Chg	%Chg
Apple	310.70	2.75	-0.88%
Tesla	350.28	4.44	1.28%
Microsoft	495.09	1.28	-0.26%
Amazon	257.75	2.53	-0.97%
Meta	574.83	1.31	-0.23%
Nvidia	224.69	15.03	7.17%
Visa	380.56	3.34	-0.87%
Oracle	151.76	2.89	1.94%
JPMorgan	356.47	0.03	-0.01%
J&J	264.71	5.29	-1.96%
SpaceX	139.90	0.27	0.19%
Exxon Mobil	156.49	1.70	-1.07%
Alphabet	338.18	3.82	-1.12%
Goldman Sachs	1047.41	6.95	0.67%
Caterpillar	818.86	3.07	-0.37%
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	Actual	Chg	%Chg
United States	4.6610	0.008	0.01%
United Kingdom	5.0320	0.008	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0800	0.063	0.06%
Germany	3.2499	0.023	0.02%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6700	0.013	0.01%
Italy	4.0840	0.030	0.03%
France	4.1090	0.028	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3670	0.001	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79251	239	0.30%
Ether	2489.43	17.1000	-0.68%
Binance	706.8	0.8000	-0.11%
Cardano	0.21133	0.0014	-0.67%
Solana	104.6633	2.4033	2.35%
XRP	1.42848	0.0058	0.41%
Polkadot	0.87	0.0047	-0.54%
Avalanche	7.41	0.0284	-0.38%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0143	-0.94%
Dai	1.00013	0.0002	0.02%
Litecoin	49.983	0.5174	-1.02%
Uniswap	4.49	0.1121	2.56%
Algorand	0.09	0.0005	0.57%
Bitcoin Cash	269.35	0.4800	0.18%
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