PEP (PepsiCo) Ending Cash Position: $10,303 Mil (As of Jun. 2026)

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PEP PepsiCo Inc PEP
87 GF Score
Price $138.23
GF Value $165.48
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PepsiCo Ending Cash Position?

PepsiCo PEP +2.09% 87 Ending Cash Position is $10,303 Mil as of Jun. 2026. GuruFocus rates PEP with a GF Score™ of 87/100 and a GF Value™ of $165.48 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PepsiCo's Ending Cash Position for the quarter that ended in Jun. 2026 was $10,303 Mil.

PepsiCo's quarterly Ending Cash Position increased from Dec. 2025 ($9,204 Mil) to Mar. 2026 ($10,551 Mil) but then declined from Mar. 2026 ($10,551 Mil) to Jun. 2026 ($10,303 Mil).

PepsiCo's annual Ending Cash Position declined from Dec. 2023 ($9,761 Mil) to Dec. 2024 ($8,553 Mil) but then increased from Dec. 2024 ($8,553 Mil) to Dec. 2025 ($9,204 Mil).

PepsiCo Ending Cash Position Related Terms

PepsiCo Ending Cash Position Historical Data

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The historical data trend for PepsiCo'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.

PepsiCo Ending Cash Position Chart

PepsiCo 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 5,707.00 5,100.00 9,761.00 8,553.00 9,204.00

PepsiCo 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 7,712.00 8,171.00 9,204.00 10,551.00 10,303.00
PEP
87GF Score
PepsiCo Inc PEP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo 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.

PepsiCo'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
=8553+651
=9,204

PepsiCo'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
=10551+-248
=10,303

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $10,303 Mil mean?
PepsiCo (PEP) has a Ending Cash Position of $10,303 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 PepsiCo and its competitors.
Is PepsiCo's Ending Cash Position too high?
PepsiCo's current Ending Cash Position is $10,303 Mil. Overall, PepsiCo has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Ending Cash Position compare to MNST and KDP?
PepsiCo's Ending Cash Position of $10,303 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 PepsiCo and its competitors. PepsiCo's current Ending Cash Position is $10,303 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 (PEP) is currently considered Modestly Undervalued. The stock's GF Value™ is $165.48, compared to a current price of $138.23 — trading 16.5% below its estimated fair value. The current Ending Cash Position is $10,303 Mil. PepsiCo's overall GF Score™ is 87/100 with 2 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 PepsiCo (PEP), the current Ending Cash Position is $10,303 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 (PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of $138.23 is trading 16.5% below its estimated GF Value™ of $165.48. GuruFocus considers PepsiCo to be Modestly Undervalued.

Key valuation signals for PEP:

  • Ending Cash Position: $10,303 Mil
  • GF Value™: $165.48 vs. price of $138.23 (16.5% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the 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.
87GF Score

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

$138.23
Price
$165.48
GF Value