KDP (Keurig Dr Pepper) Ending Cash Position: $18,716 Mil (As of Mar. 2026)

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KDP Keurig Dr Pepper Inc KDP
82 GF Score
Price $30.28
GF Value $45.09
Valuation Possible Value Trap
! 3 Warning Signs
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What is Keurig Dr Pepper Ending Cash Position?

Keurig Dr Pepper KDP +0.07% 82 Ending Cash Position is $18,716 Mil as of Mar. 2026. GuruFocus rates KDP with a GF Score™ of 82/100 and a GF Value™ of $45.09 (Possible Value Trap). The stock has 3 warning signs investors should review.

Keurig Dr Pepper's Ending Cash Position for the quarter that ended in Mar. 2026 was $18,716 Mil.

Keurig Dr Pepper's quarterly Ending Cash Position increased from Sep. 2025 ($569 Mil) to Dec. 2025 ($1,044 Mil) and increased from Dec. 2025 ($1,044 Mil) to Mar. 2026 ($18,716 Mil).

Keurig Dr Pepper's annual Ending Cash Position increased from Dec. 2023 ($267 Mil) to Dec. 2024 ($608 Mil) and increased from Dec. 2024 ($608 Mil) to Dec. 2025 ($1,044 Mil).

Keurig Dr Pepper Ending Cash Position Related Terms

Keurig Dr Pepper Ending Cash Position Historical Data

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The historical data trend for Keurig Dr Pepper'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.

Keurig Dr Pepper Ending Cash Position Chart

Keurig Dr Pepper 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 568.00 535.00 267.00 608.00 1,044.00

Keurig Dr Pepper Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 751.00 565.00 569.00 1,044.00 18,716.00
KDP
82GF Score
Keurig Dr Pepper Inc KDP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keurig Dr Pepper 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.

Keurig Dr Pepper'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
=608+436
=1,044

Keurig Dr Pepper's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1044+17672
=18,716

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $18,716 Mil mean?
Keurig Dr Pepper (KDP) has a Ending Cash Position of $18,716 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 Keurig Dr Pepper and its competitors.
Is Keurig Dr Pepper's Ending Cash Position too high?
Keurig Dr Pepper's current Ending Cash Position is $18,716 Mil. Overall, Keurig Dr Pepper has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Keurig Dr Pepper's Ending Cash Position compare to COCSF and COKE?
Keurig Dr Pepper's Ending Cash Position of $18,716 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 Keurig Dr Pepper and its competitors. Keurig Dr Pepper's current Ending Cash Position is $18,716 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keurig Dr Pepper stock overvalued right now?
Based on GuruFocus' analysis, Keurig Dr Pepper (KDP) is currently considered Possible Value Trap. The stock's GF Value™ is $45.09, compared to a current price of $30.28 — trading 32.8% below its estimated fair value. The current Ending Cash Position is $18,716 Mil. Keurig Dr Pepper's overall GF Score™ is 82/100 with 3 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 Keurig Dr Pepper (KDP), the current Ending Cash Position is $18,716 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 Keurig Dr Pepper (KDP) Overvalued in 2026?

Based on GuruFocus' analysis, Keurig Dr Pepper stock appears to be undervalued. The current stock price of $30.28 is trading 32.8% below its estimated GF Value™ of $45.09. GuruFocus considers Keurig Dr Pepper to be Possible Value Trap.

Key valuation signals for KDP:

  • Ending Cash Position: $18,716 Mil
  • GF Value™: $45.09 vs. price of $30.28 (32.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Keurig Dr Pepper Business Description

Address 6425 Hall of Fame Lane, Frisco, TX, USA, 75034
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. On Aug. 25, 2025, the firm announced a definitive agreement to acquire coffeemaker JDE Peet's for $18 billion in cash, with the deal now scheduled to close in April 2026. Following the merger, it plans to split into two US-listed entities to focus on refreshment beverages in North America and global coffee separately.
82GF Score

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

$30.28
Price
$45.09
GF Value