Coca-Cola Consolidated (FRA:CC5) Ending Cash Position: €149 Mil (As of Jun. 2026)

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FRA:CC5 Coca-Cola Consolidated Inc FRA:CC5
83 GF Score
Price €162.60
GF Value €151.35
Valuation Fairly Valued
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What is Coca-Cola Consolidated Ending Cash Position?

Coca-Cola Consolidated FRA:CC5 +0.96% 83 Ending Cash Position is €149 Mil as of Jun. 2026. GuruFocus rates FRA:CC5 with a GF Score™ of 83/100 and a GF Value™ of €151.35 (Fairly Valued).

Coca-Cola Consolidated's Ending Cash Position for the quarter that ended in Jun. 2026 was €149 Mil.

Coca-Cola Consolidated's quarterly Ending Cash Position declined from Dec. 2025 (€241 Mil) to Mar. 2026 (€201 Mil) and declined from Mar. 2026 (€201 Mil) to Jun. 2026 (€149 Mil).

Coca-Cola Consolidated's annual Ending Cash Position increased from Dec. 2023 (€583 Mil) to Dec. 2024 (€1,085 Mil) but then declined from Dec. 2024 (€1,085 Mil) to Dec. 2025 (€241 Mil).

Coca-Cola Consolidated Ending Cash Position Related Terms

Coca-Cola Consolidated Ending Cash Position Historical Data

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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.

Coca-Cola Consolidated Ending Cash Position Chart

Coca-Cola Consolidated 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 125.95 186.58 582.54 1,084.71 240.76

Coca-Cola Consolidated Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,057.68 1,305.67 240.76 201.50 149.02
FRA:CC5
83GF Score
Coca-Cola Consolidated Inc FRA:CC5
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=969.994+-729.236
=241

Coca-Cola Consolidated's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=202.198+-53.174
=149

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €149 Mil mean?
Coca-Cola Consolidated (FRA:CC5) has a Ending Cash Position of €149 Mil as of Jun. 2026. 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 Consolidated and its competitors.
Is Coca-Cola Consolidated's Ending Cash Position too high?
Coca-Cola Consolidated's current Ending Cash Position is €149 Mil. Overall, Coca-Cola Consolidated has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Ending Cash Position compare to PRMB and CELH?
Coca-Cola Consolidated's Ending Cash Position of €149 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 Consolidated and its competitors. Coca-Cola Consolidated's current Ending Cash Position is €149 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 Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (FRA:CC5) is currently considered Fairly Valued. The stock's GF Value™ is €151.35, compared to a current price of €162.60 — trading 7.4% above its estimated fair value. The current Ending Cash Position is €149 Mil. Coca-Cola Consolidated's overall GF Score™ is 83/100. 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 Consolidated (FRA:CC5), the current Ending Cash Position is €149 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 Coca-Cola Consolidated (FRA:CC5) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of €162.60 is trading 7.4% above its estimated GF Value™ of €151.35. GuruFocus considers Coca-Cola Consolidated to be Fairly Valued.

Key valuation signals for FRA:CC5:

  • Ending Cash Position: €149 Mil
  • GF Value™: €151.35 vs. price of €162.60 (7.4% above fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the FRA:CC5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
83GF Score

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

€162.60
Price
€151.35
GF Value