Coca Cash And Short Term Investments from 2010 to 2024

COKE Stock  USD 986.39  3.69  0.38%   
Coca Cola's Cash And Short Term Investments are increasing over the years with slightly volatile fluctuation. Overall, Cash And Short Term Investments are expected to go to about 667 M this year. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1985-12-31
Previous Quarter
635.3 M
Current Value
584.9 M
Quarterly Volatility
101 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Coca Cola financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coca Cola's main balance sheet or income statement drivers, such as Depreciation And Amortization of 185.8 M, Interest Expense of 872.1 K or Selling General Administrative of 2 B, as well as many indicators such as Price To Sales Ratio of 1.37, Dividend Yield of 0.0051 or PTB Ratio of 9.13. Coca financial statements analysis is a perfect complement when working with Coca Cola Valuation or Volatility modules.
  
Check out the analysis of Coca Cola Correlation against competitors.

Latest Coca Cola's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Coca Cola Consolidated over the last few years. Short Term Investments is an account in the current assets section of Coca Cola Consolidated balance sheet. This account contains Coca Cola investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Coca Cola Consolidated fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Coca Cola's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coca Cola's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Coca Cash And Short Term Investments Regression Statistics

Arithmetic Mean129,292,097
Geometric Mean38,065,291
Coefficient Of Variation169.55
Mean Deviation150,012,675
Median21,850,000
Standard Deviation219,213,902
Sample Variance48054.7T
Range664.1M
R-Value0.69
Mean Square Error27417.2T
R-Squared0.47
Significance0
Slope33,612,408
Total Sum of Squares672766.3T

Coca Cash And Short Term Investments History

2024667 M
2023635.3 M
2022197.6 M
2021142.3 M
202054.8 M
20199.6 M
201813.5 M

About Coca Cola Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Coca Cola income statement, its balance sheet, and the statement of cash flows. Coca Cola investors use historical funamental indicators, such as Coca Cola's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Coca Cola investors may use each financial statement separately, they are all related. The changes in Coca Cola's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Coca Cola's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Coca Cola Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Coca Cola. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments635.3 M667 M

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Additional Information and Resources on Investing in Coca Stock

When determining whether Coca Cola Consolidated is a strong investment it is important to analyze Coca Cola's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coca Cola's future performance. For an informed investment choice regarding Coca Stock, refer to the following important reports:
Check out the analysis of Coca Cola Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Coca Cola. If investors know Coca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Coca Cola listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.405
Dividend Share
2
Earnings Share
48.62
Revenue Per Share
711.952
Quarterly Revenue Growth
0.013
The market value of Coca Cola Consolidated is measured differently than its book value, which is the value of Coca that is recorded on the company's balance sheet. Investors also form their own opinion of Coca Cola's value that differs from its market value or its book value, called intrinsic value, which is Coca Cola's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Coca Cola's market value can be influenced by many factors that don't directly affect Coca Cola's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Coca Cola's value and its price as these two are different measures arrived at by different means. Investors typically determine if Coca Cola is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Coca Cola's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.