PepsiCo | PEP - Cash And Equivalent

Stock Price

154.67

Daily Change

-1.83 -1.17%

Monthly

-6.03%

Yearly

4.43%

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	95.555	0.65	-0.68%
Brent	106.480	3.06	2.96%
Natural gas	3.0435	0.01	0.35%
Gasoline	3.0717	0.05	-1.66%
Heating Oil	4.1460	0.13	3.24%
Gold	4887.91	119.02	-2.38%
Silver	77.121	2.19	-2.77%
Copper	5.5376	0.19	-3.30%
Soybeans	1162.33	5.33	0.46%
Wheat	603.99	14.24	2.42%
Coal	134.75	0.25	-0.19%
Steel	3137.00	22.00	-0.70%
TTF Gas	54.73	3.17	6.14%
Lumber	612.02	2.02	0.33%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.15148	0.0025	-0.22%
GBPUSD	1.33390	0.0017	-0.12%
AUDUSD	0.70821	0.0023	-0.32%
NZDUSD	0.58402	0.0017	-0.29%
USDJPY	159.354	0.3555	0.22%
USDCNY	6.88624	0.0035	0.05%
USDCHF	0.78982	0.0050	0.64%
USDCAD	1.37038	0.0013	0.09%
USDMXN	17.7068	0.0509	0.29%
USDINR	92.8790	0.4845	0.52%
USDBRL	5.19950	0.0057	0.11%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1501.03	13.1900	0.89%
DXY	99.784	0.2092	0.21%
USDTRY	44.2025	0.0251	0.06%
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	Actual	Chg	%Chg
US500	6678.00	38	-0.56%
US30	46670	323	-0.69%
US100	24687	94	-0.38%
JP225	54277	577	1.07%
GB100	10303	101	-0.97%
DE40	23543	188	-0.79%
FR40	7984	9	0.11%
IT40	44796	91	-0.20%
ES35	17351	102	0.59%
ASX200	8516	99	-1.15%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32513	416	-1.26%
MOEX	2870	16	0.57%
IBOVESPA	181059	649	0.36%
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	Actual	Chg	%Chg
Apple	251.28	2.95	-1.16%
Tesla	397.43	1.84	-0.46%
Microsoft	393.81	5.60	-1.40%
Amazon	211.19	4.01	-1.86%
Meta	620.28	2.38	-0.38%
Nvidia	182.72	0.79	0.43%
Visa	300.02	8.44	-2.74%
JPMorgan	288.12	1.23	0.43%
Oracle	154.00	0.69	-0.45%
J&J	237.66	0.45	-0.19%
P&G	147.61	3.87	-2.55%
Exxon Mobil	158.78	0.03	-0.02%
Alphabet	307.83	3.09	-0.99%
Goldman Sachs	811.96	4.92	0.61%
Caterpillar	708.75	6.75	0.96%
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	Actual	Chg	%Chg
United States	4.2190	0.016	0.02%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2180	0.045	-0.04%
Australia	4.9280	0.010	-0.01%
Germany	2.9340	0.031	0.03%
Brazil	13.9700	0.205	0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4130	0.026	0.03%
Italy	3.7340	0.071	0.07%
France	3.6040	0.045	0.04%
South Africa	8.9600	0.165	0.17%
China	1.8210	0.014	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71907	1,994	-2.70%
Ether	2216.13	101.6726	-4.39%
Binance	652.2	15.7200	-2.35%
Cardano	0.27512	0.0139	-4.82%
Solana	90.6000	4.0542	-4.28%
Ripple	1.46612	0.0527	-3.47%
Polkadot	1.58	0.0453	-2.80%
Avalanche	9.71	0.4900	-4.80%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.91	0.0554	-2.82%
Dai	1.00071	0.0006	0.06%
Litecoin	56.280	1.8200	-3.13%
Uniswap	3.67	0.2861	-7.23%
Algorand	0.09	0.0043	-4.53%
Bitcoin Cash	454.40	16.3584	-3.47%
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