Coca-Cola Europacific Partners (Coca-Cola Europacific Partners) Ending Cash Position : $1,547 Mil (As of Dec. 2023)

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What is Coca-Cola Europacific Partners Ending Cash Position?

Coca-Cola Europacific Partners's Ending Cash Position for the quarter that ended in Dec. 2023 was $1,547 Mil.

Coca-Cola Europacific Partners's quarterly Ending Cash Position declined from Dec. 2022 ($1,469 Mil) to Jun. 2023 ($1,001 Mil) but then increased from Jun. 2023 ($1,001 Mil) to Dec. 2023 ($1,547 Mil).

Coca-Cola Europacific Partners's annual Ending Cash Position declined from Dec. 2021 ($1,590 Mil) to Dec. 2022 ($1,469 Mil) but then increased from Dec. 2022 ($1,469 Mil) to Dec. 2023 ($1,547 Mil).

Coca-Cola Europacific Partners Ending Cash Position Historical Data

The historical data trend for Coca-Cola Europacific Partners'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.

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Coca-Cola Europacific Partners Ending Cash Position Chart

Coca-Cola Europacific Partners Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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351.11

1,852.80

1,589.83

1,469.28

1,547.44

Coca-Cola Europacific Partners Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,589.83	1,922.83	1,469.28	1,001.08	1,547.44

Coca-Cola Europacific Partners 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.

Coca-Cola Europacific Partners's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1512.541	+	34.896
	=	1,547

Coca-Cola Europacific Partners's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1007.633	+	539.804
	=	1,547

Coca-Cola Europacific Partners Ending Cash Position Related Terms

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Coca-Cola Europacific Partners (Coca-Cola Europacific Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Coca-Cola Europacific Partners PLC (NAS:CCEP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CCEP:Netherlands CCEPa:UK CCEP:UK CCEP:Spain CK0:Germany CK0:Germany

Address

Bakers Road, Pemberton House, Uxbridge, GBR, UB8 1EZ

Website

https://www.cocacolaep.com

CCEP is the second-largest bottling partner in the Coca-Cola system by volume, behind Coca-Cola Femsa, and primarily operates in developed Europe (78% of 2022 revenue and 73% of EBIT) and Australasia (22% and 27%, respectively). In 2023 it announced the planned acquisition of Coca-Cola Beverages Philippines from TCCC.In 2022, CCEP sold 3.3 billion unit cases of beverages, which we estimate equates to roughly 9% of the global Coke system volume. Coke's largest bottler, Coca-Cola Femsasold 3.75 billion unit cases (11%), and the third-largest, Coca-Cola HBC, serving Eastern Europe and North Africa, sold 2.7 billion unit cases (8%).TCCC owns 19% of the equity of CCEP, Olive Partners, a holding company of bottling operations, owns a further 36%, and the remaining 45% is free float.