PepsiCo | PEP - Cash And Equivalent

Stock Price

149.78

Daily Change

0.51 0.34%

Monthly

-3.81%

Yearly

16.61%

Q2 Forecast

151.42

PepsiCo reported $10.48B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

USD

USD 110.65B

Cash and Equivalent

USD 10.48B

USD 8.71B

USD 30.92B

Current Liabilities

USD 34.48B

USD 52.73B

3.79

USD 3.21B

USD 3.79B

319K

EPS Earnings Per Share

USD 1.61

Equity Capital and Reserves

USD 21.38B

Gross Profit on Sales

USD 10.73B

Interest Expense on Debt

USD 301M

USD 42.58B

Market Capitalization

USD 205.68B

USD 2.33B

Operating Expenses

USD 21.38B

Operating Profit

USD 3.21B

Ordinary Share Capital

USD 1.37B

PE Price to Earnings

16.84

USD 2.97B

USD 19.44B

Selling and Administration Expenses

USD 7.52B

USD 6.21B

Trade Creditors

USD 24.33B

USD 12.17B

	Cash And Equivalent	Change		Date
Coca-Cola	USD 10.57B		304M	Mar/2026
Mondelez International	USD 1.52B		601M	Mar/2026
Monster Beverage	USD 2.04B		48.42M	Mar/2026
PepsiCo	USD 10.48B		1.32B	Mar/2026
Unilever	EUR 4.34B		1.79B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	100.833	0.19	-0.19%
Brent	105.180	0.45	-0.43%
Natural gas	2.8045	0.06	-2.08%
Gasoline	3.5655	0.05	-1.47%
Heating Oil	3.8929	0.07	-1.86%
Gold	4682.48	4.00	-0.09%
Silver	84.251	3.20	-3.66%
Copper	6.5583	0.08	-1.16%
Soybeans	1198.86	30.14	-2.45%
Wheat	661.17	14.33	-2.12%
Coal	131.15	1.35	-1.02%
Steel	3242.00	29.00	0.90%
TTF Gas	47.85	0.93	1.99%
Lumber	573.03	3.97	-0.69%
Iron Ore CNY	817.00	3.00	-0.37%
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	Actual	Chg	%Chg
EURUSD	1.16922	0.0018	-0.15%
GBPUSD	1.35019	0.0021	-0.16%
AUDUSD	0.72251	0.0033	-0.45%
NZDUSD	0.59241	0.0013	-0.22%
USDJPY	157.828	0.0320	-0.02%
USDCNY	6.78453	0.0030	-0.04%
USDCHF	0.78216	0.0000	0.01%
USDCAD	1.37246	0.0017	0.13%
USDMXN	17.2279	0.0498	0.29%
USDINR	95.5710	0.1172	-0.12%
USDBRL	4.98090	0.0446	-0.89%
USDRUB	72.8832	0.7268	-0.99%
USDKRW	1491.14	1.1200	0.08%
DXY	98.623	0.0989	0.10%
USDTRY	45.4339	0.0227	0.05%
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	Actual	Chg	%Chg
US500	7473.81	30	0.40%
US30	49961	268	0.54%
US100	29433	66	0.22%
JP225	62760	512	-0.81%
GB100	10339	14	0.13%
DE40	24311	174	0.72%
FR40	8070	62	0.77%
IT40	49938	457	0.92%
ES35	17832	177	1.00%
ASX200	8640	10	0.12%
SHANGHAI	4178	65	-1.52%
SENSEX	75399	790	1.06%
TSX	34019	22	-0.07%
MOEX	2668	26	-0.98%
IBOVESPA	178369	1,271	0.72%
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	Actual	Chg	%Chg
Apple	298.14	0.73	-0.24%
Tesla	443.12	2.15	-0.48%
Microsoft	403.21	2.00	-0.49%
Amazon	269.35	0.78	-0.29%
Meta	617.36	0.73	0.12%
Nvidia	231.68	5.85	2.59%
Visa	321.47	1.16	0.36%
JPMorgan	302.98	2.72	0.91%
Oracle	186.37	3.39	-1.79%
J&J	231.36	0.91	0.39%
P&G	143.49	1.25	0.88%
Exxon Mobil	152.87	1.30	0.86%
Alphabet	395.26	7.36	-1.83%
Goldman Sachs	966.11	10.69	1.12%
Caterpillar	913.32	11.02	1.22%
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	Actual	Chg	%Chg
United States	4.4440	0.025	-0.03%
United Kingdom	5.0100	0.044	-0.04%
Japan	2.6350	0.042	0.04%
Australia	4.9790	0.088	-0.09%
Germany	3.0491	0.061	-0.06%
Brazil	14.3400	0.280	0.28%
Russia	14.6800	0.010	0.01%
India	7.0210	0.029	-0.03%
Canada	3.5380	0.034	-0.03%
Italy	3.7900	0.070	-0.07%
France	3.6720	0.077	-0.08%
South Africa	8.6600	0.055	-0.06%
China	1.7530	0.112	-0.11%
Switzerland	0.4420	0.002	0.00%
Chile	5.5500	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	79853	570	0.72%
Ether	2256.81	0.7398	-0.03%
Binance	675.1	3.1100	0.46%
Cardano	0.26729	0.0027	1.01%
Solana	91.0199	0.0801	-0.09%
XRP	1.44387	0.0169	1.19%
Polkadot	1.34	0.0177	1.33%
Avalanche	9.82	0.0600	0.61%
Polygon	0.09	0.0023	-2.39%
Cosmos	2.03	0.0102	-0.50%
Dai	1.00002	0.0003	0.03%
Litecoin	57.530	0.5500	0.97%
Uniswap	3.65	0.0250	0.69%
Algorand	0.12	0.0004	0.31%
Bitcoin Cash	433.86	0.0300	-0.01%
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