Keurig Dr Pepper (FRA:DP5) Beginning Cash Position : €562 Mil (As of Mar. 2025)

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What is Keurig Dr Pepper Beginning Cash Position?

Keurig Dr Pepper's Beginning Cash Position for the quarter that ended in Mar. 2025 was €562 Mil.

Keurig Dr Pepper's quarterly Beginning Cash Position increased from Sep. 2024 (€395 Mil) to Dec. 2024 (€535 Mil) and increased from Dec. 2024 (€535 Mil) to Mar. 2025 (€562 Mil).

Keurig Dr Pepper's annual Beginning Cash Position declined from Dec. 2022 (€536 Mil) to Dec. 2023 (€491 Mil) and declined from Dec. 2023 (€491 Mil) to Dec. 2024 (€255 Mil).

Keurig Dr Pepper Beginning Cash Position Historical Data

The historical data trend for Keurig Dr Pepper's Beginning 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.

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Keurig Dr Pepper Beginning Cash Position Chart

Keurig Dr Pepper Annual Data

Trend

Dec15

Dec16

Dec17

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Dec20

Dec21

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Dec24

Beginning Cash Position

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91.24

225.68

536.19

490.60

254.99

Keurig Dr Pepper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															245.64	294.49	394.64	534.80	562.40

Keurig Dr Pepper Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Keurig Dr Pepper Beginning Cash Position Related Terms

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Keurig Dr Pepper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (FRA:DP5) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy 0Z62:UK DP5:Germany KDP:Austria

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. The US and Canada make up 95% of revenue, with the rest from Mexico.

Keurig Dr Pepper Headlines

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