CCEP (Coca-Cola Europacific Partners) Ending Cash Position: $1,075 Mil (As of Dec. 2025)

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CCEP Coca-Cola Europacific Partners PLC CCEP
84 GF Score
Price $105.18
GF Value $96.93
Valuation Fairly Valued
! 5 Warning Signs
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What is Coca-Cola Europacific Partners Ending Cash Position?

Coca-Cola Europacific Partners CCEP -0.82% 84 Ending Cash Position is $1,075 Mil as of Dec. 2025. GuruFocus rates CCEP with a GF Score™ of 84/100 and a GF Value™ of $96.93 (Fairly Valued). The stock has 5 warning signs investors should review.

Coca-Cola Europacific Partners's Ending Cash Position for the quarter that ended in Dec. 2025 was $1,075 Mil.

Coca-Cola Europacific Partners's quarterly Ending Cash Position increased from Dec. 2024 ($1,637 Mil) to Jun. 2025 ($1,913 Mil) but then declined from Jun. 2025 ($1,913 Mil) to Dec. 2025 ($1,075 Mil).

Coca-Cola Europacific Partners's annual Ending Cash Position increased from Dec. 2023 ($1,547 Mil) to Dec. 2024 ($1,637 Mil) but then declined from Dec. 2024 ($1,637 Mil) to Dec. 2025 ($1,075 Mil).

Coca-Cola Europacific Partners Ending Cash Position Related Terms

Coca-Cola Europacific Partners Ending Cash Position Historical Data

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The historical data trend for Coca-Cola Europacific Partners'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.

Coca-Cola Europacific Partners Ending Cash Position Chart

Coca-Cola Europacific Partners Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,589.83 1,469.28 1,547.44 1,636.65 1,074.94

Coca-Cola Europacific Partners Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1,547.44 1,373.52 1,636.65 1,913.50 1,074.94
CCEP
84GF Score
Coca-Cola Europacific Partners PLC CCEP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Europacific Partners 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 Europacific Partners's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1830.211+-755.27
=1,075

Coca-Cola Europacific Partners's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1942.622+-867.681
=1,075

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,075 Mil mean?
Coca-Cola Europacific Partners (CCEP) has a Ending Cash Position of $1,075 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coca-Cola Europacific Partners and its competitors.
Is Coca-Cola Europacific Partners' Ending Cash Position too high?
Coca-Cola Europacific Partners' current Ending Cash Position is $1,075 Mil. Overall, Coca-Cola Europacific Partners has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Europacific Partners' Ending Cash Position compare to KO and PEP?
Coca-Cola Europacific Partners' Ending Cash Position of $1,075 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 Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coca-Cola Europacific Partners and its competitors. Coca-Cola Europacific Partners's current Ending Cash Position is $1,075 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Europacific Partners stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Europacific Partners (CCEP) is currently considered Fairly Valued. The stock's GF Value™ is $96.93, compared to a current price of $105.18 — trading 8.5% above its estimated fair value. The current Ending Cash Position is $1,075 Mil. Coca-Cola Europacific Partners' overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Coca-Cola Europacific Partners (CCEP), the current Ending Cash Position is $1,075 Mil as of Dec. 2025. 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 Coca-Cola Europacific Partners (CCEP) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Europacific Partners stock appears to be overvalued. The current stock price of $105.18 is trading 8.5% above its estimated GF Value™ of $96.93. GuruFocus considers Coca-Cola Europacific Partners to be Fairly Valued.

Key valuation signals for CCEP:

  • Ending Cash Position: $1,075 Mil
  • GF Value™: $96.93 vs. price of $105.18 (8.5% above fair value)
  • GF Score™: 84/100 with 5 warning signs

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

Coca-Cola Europacific Partners Business Description

Address Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ
CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe, Australasia, and Southeast Asia. In 2025, CCEP sold 3.9 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume.TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.
84GF Score

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

$105.18
Price
$96.93
GF Value