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Coca-Cola Co's Ending Cash Position for the quarter that ended in Mar. 2026 was €9,147 Mil.
Coca-Cola Co's quarterly Ending Cash Position
declined
from Sep. 2025 (€11,386 Mil) to Dec. 2025 (€9,403 Mil) and
declined
from Dec. 2025 (€9,403 Mil) to Mar. 2026 (€9,147 Mil).
Coca-Cola Co's annual Ending Cash Position
increased
from Dec. 2023 (€8,888 Mil) to Dec. 2024 (€10,971 Mil) but then
declined
from Dec. 2024 (€10,971 Mil) to Dec. 2025 (€9,403 Mil).
Coca-Cola Co Ending Cash Position Related Terms
Coca-Cola Co Ending Cash Position Historical Data
* Premium members only.
The historical data trend for Coca-Cola Co'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.
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 Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of €9,147 Mil mean?
Coca-Cola Co (FRA:CCC3) has a Ending Cash Position of €9,147 Mil as of Mar. 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 Co and its competitors.
Is Coca-Cola Co's Ending Cash Position too high?
Coca-Cola Co's current Ending Cash Position is €9,147 Mil. Overall, Coca-Cola Co has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Co's Ending Cash Position compare to PEP and MNST?
Coca-Cola Co's Ending Cash Position of €9,147 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 Co and its competitors. Coca-Cola Co's current Ending Cash Position is €9,147 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 Co stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Co (FRA:CCC3) is currently considered Modestly Overvalued. The stock's GF Value™ is €61.59, compared to a current price of €71.88 — trading 16.7% above its estimated fair value. The current Ending Cash Position is €9,147 Mil. Coca-Cola Co's overall GF Score™ is 81/100 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 Co (FRA:CCC3), the current Ending Cash Position is €9,147 Mil as of Mar. 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 Co (FRA:CCC3) Overvalued in 2026?
Based on GuruFocus' analysis, Coca-Cola Co stock appears to be overvalued.
The current stock price of €71.88 is trading 16.7% above its estimated GF Value™ of €61.59.
GuruFocus considers Coca-Cola Co to be Modestly Overvalued.
Key valuation signals for FRA:CCC3:
Ending Cash Position: €9,147 Mil
GF Value™: €61.59 vs. price of €71.88 (16.7% above fair value)
No single metric tells the full story. See the FRA:CCC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1886, Atlanta-headquartered Coca-Cola is the world's largest nonalcoholic beverage company, with a strong portfolio of 200 brands covering key categories including carbonated soft drinks, water, sports, energy, juice, and coffee. Together with bottlers and distribution partners, the company sells finished beverage products bearing Coca-Cola and licensed brands through retailers and food-service locations in more than 200 countries and regions globally. Coca-Cola generates around 60% of its total revenue overseas, with sizable contributions from emerging economies in Latin America and Asia-Pacific.
81GF Score
Get the complete analysis for FRA:CCC3
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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