GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Consolidated Inc (NAS:COKE) » Definitions » Ending Cash Position

Coca-Cola Consolidated (Coca-Cola Consolidated) Ending Cash Position : $635 Mil (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is Coca-Cola Consolidated Ending Cash Position?

Coca-Cola Consolidated's Ending Cash Position for the quarter that ended in Dec. 2023 was $635 Mil.

Coca-Cola Consolidated's quarterly Ending Cash Position increased from Jun. 2023 ($430 Mil) to Sep. 2023 ($616 Mil) and increased from Sep. 2023 ($616 Mil) to Dec. 2023 ($635 Mil).

Coca-Cola Consolidated's annual Ending Cash Position increased from Dec. 2021 ($142 Mil) to Dec. 2022 ($198 Mil) and increased from Dec. 2022 ($198 Mil) to Dec. 2023 ($635 Mil).

Coca-Cola Consolidated Ending Cash Position Historical Data

The historical data trend for Coca-Cola Consolidated's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Coca-Cola Consolidated Ending Cash Position Chart

Coca-Cola Consolidated Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.61 54.79 142.31 197.65 635.27

Coca-Cola Consolidated Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 197.65 289.78 430.17 616.22 635.27

Coca-Cola Consolidated Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coca-Cola Consolidated's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=197.648+437.621
=635

Coca-Cola Consolidated's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=616.217+19.052
=635

Coca-Cola Consolidated Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Coca-Cola Consolidated's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Coca-Cola Consolidated (Coca-Cola Consolidated) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Consolidated Inc (NAS:COKE) » Definitions » Ending Cash Position
Comparable Companies
FIZZ COCO SHOT ZVIA JSDA BRFH MOJO REED PSCBF DNAX KO PEP HKSE:09633 MNST KDP LSE:CCEP NSE:VBL COCSF CELH AC
Traded in Other Exchanges
CC5:Germany CC5:Germany
Address
4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Website
https://www.cokeconsolidated.com
Coca-Cola Consolidated Inc sells nonalcoholic beverage products in the United States. The company purchases concentrate and syrups from other beverage manufacturers under a license, then produces, packages, markets, and distributes the beverages to retailers. The company's primary licensor is Coca-Cola Co., which generally allows it to exclusively market, produce, and distribute Coca-Cola products in specified parts of the U.S.: North Carolina, South Carolina, West Virginia, and parts of Alabama, Georgia, Tennessee, Virginia, Indiana, and Kentucky. The company manages its business in two operating segments. Nonalcoholic Beverages segment which represents the majority of the company's revenues and All Other segments.
Executives
Coventry Elaine Moyese Bowers director 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Nathaniel Brent Tollison officer: See Remarks 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Christine Ann Motherwell officer: SVP, Human Resources 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Matthew Joseph Blickley officer: SVP, Financial Planning & CAO 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Donell W Etheridge officer: See Remarks 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Jeffrey L Turney officer: See Remarks 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Murrey John W Iii director 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Fredrick Scott Anthony officer: SVP, Treasurer 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Richard Tyrone Williams director HOMETRUST BANCSHARES, INC., 10 WOODFIN STREET, ASHEVILLE NC 28801
Jennifer K Mann director THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313
James L Matte officer: SVP, Human Resources 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Fisher E Beauregarde Iii officer: EVP, General Counsel 4100 COCA-COLA PLAZA, CHARLOTTE NC 28211
Wells Sue Anne H. director 1219 CARTER LAKE ROAD, CHATTANOOGA TN 37405
Deal Clifford M Iii officer: SVP and CFO 4100 COCA COLA PLAZA, CHARLOTTE NC 28211
Helvey James Relerford Iii director 100 PIKE WAY, MOUNT AIRY NC 27030