Keurig Dr Pepper (WBO:KDP) Cash And Cash Equivalents : €292 Mil (As of Mar. 2024)

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What is Keurig Dr Pepper Cash And Cash Equivalents?

Keurig Dr Pepper's quarterly cash and cash equivalents increased from Sep. 2023 (€243.62 Mil) to Dec. 2023 (€244.84 Mil) and increased from Dec. 2023 (€244.84 Mil) to Mar. 2024 (€291.64 Mil).

Keurig Dr Pepper's annual cash and cash equivalents increased from Dec. 2021 (€501.80 Mil) to Dec. 2022 (€505.04 Mil) but then declined from Dec. 2022 (€505.04 Mil) to Dec. 2023 (€244.84 Mil).

Keurig Dr Pepper Cash And Cash Equivalents Historical Data

The historical data trend for Keurig Dr Pepper's Cash And Cash Equivalents 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.

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Keurig Dr Pepper Cash And Cash Equivalents Chart

Keurig Dr Pepper Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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67.50

197.28

501.80

505.04

244.84

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															190.54	256.59	243.62	244.84	291.64

Keurig Dr Pepper Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Keurig Dr Pepper (WBO:KDP) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Keurig Dr Pepper Cash And Cash Equivalents Related Terms

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Keurig Dr Pepper (WBO:KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (WBO:KDP) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

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. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.