PepsiCo (TSX:PEP) Beginning Cash Position: C$14,807 Mil (As of Jun. 2026)


TSX:PEP PepsiCo Inc TSX:PEP
70 GF Score
Price C$20.43
GF Value C$24.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Beginning Cash Position?

PepsiCo TSX:PEP -0.58% 70 Beginning Cash Position is C$14,807 Mil as of Jun. 2026. GuruFocus rates TSX:PEP with a GF Score™ of 70/100 and a GF Value™ of C$24.97 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PepsiCo's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$14,807 Mil.

PepsiCo's quarterly Beginning Cash Position increased from Dec. 2025 (C$11,272 Mil) to Mar. 2026 (C$12,628 Mil) and increased from Mar. 2026 (C$12,628 Mil) to Jun. 2026 (C$14,807 Mil).

PepsiCo's annual Beginning Cash Position increased from Dec. 2023 (C$6,842 Mil) to Dec. 2024 (C$13,906 Mil) but then declined from Dec. 2024 (C$13,906 Mil) to Dec. 2025 (C$11,799 Mil).

PepsiCo Beginning Cash Position Related Terms

PepsiCo Beginning Cash Position Historical Data

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The historical data trend for PepsiCo'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.

PepsiCo Beginning Cash Position Chart

PepsiCo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,565.12 7,752.96 6,842.16 13,906.50 11,798.86

PepsiCo Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning 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 11,370.41 10,668.78 11,271.89 12,627.89 14,807.27
TSX:PEP
70GF Score
PepsiCo Inc TSX:PEP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo 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.

What does a Beginning Cash Position of C$14,807 Mil mean?
PepsiCo (TSX:PEP) has a Beginning Cash Position of C$14,807 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PepsiCo and its competitors.
Is PepsiCo's Beginning Cash Position too high?
PepsiCo's current Beginning Cash Position is C$14,807 Mil. Overall, PepsiCo has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Beginning Cash Position compare to MNST and KDP?
PepsiCo's Beginning Cash Position of C$14,807 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PepsiCo and its competitors. PepsiCo's current Beginning Cash Position is C$14,807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
Based on GuruFocus' analysis, PepsiCo (TSX:PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is C$24.97, compared to a current price of C$20.43 — trading 18.2% below its estimated fair value. The current Beginning Cash Position is C$14,807 Mil. PepsiCo's overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PepsiCo (TSX:PEP), the current Beginning Cash Position is C$14,807 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (TSX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of C$20.43 is trading 18.2% below its estimated GF Value™ of C$24.97. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for TSX:PEP:

  • Beginning Cash Position: C$14,807 Mil
  • GF Value™: C$24.97 vs. price of C$20.43 (18.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
70GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$20.43
Price
C$24.97
GF Value