PEPSICO INC Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q1 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Pepsico Inc quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q1 2010 to Q3 2024.
  • Pepsico Inc Cash and Cash Equivalents, at Carrying Value for the quarter ending September 7, 2024 was $7.31B, a 27% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $7.31B -$2.71B -27% Sep 7, 2024 10-Q 2024-10-08
Q2 2024 $6.35B +$237M +3.88% Jun 15, 2024 10-Q 2024-07-11
Q1 2024 $8.05B +$3.28B +68.7% Mar 23, 2024 10-Q 2024-04-23
Q4 2023 $9.71B +$4.76B +96% Dec 30, 2023 10-Q 2024-10-08
Q3 2023 $10B +$3.6B +56.2% Sep 9, 2023 10-Q 2023-10-10
Q2 2023 $6.12B +$711M +13.2% Jun 17, 2023 10-Q 2023-07-13
Q1 2023 $4.77B -$1.79B -27.3% Mar 25, 2023 10-Q 2023-04-25
Q4 2022 $4.95B -$642M -11.5% Dec 31, 2022 10-K 2024-02-09
Q3 2022 $6.42B -$91M -1.4% Sep 3, 2022 10-Q 2022-10-12
Q2 2022 $5.41B -$44M -0.81% Jun 11, 2022 10-Q 2022-07-12
Q1 2022 $6.56B +$900M +15.9% Mar 19, 2022 10-Q 2022-04-26
Q4 2021 $5.6B -$2.59B -31.6% Dec 25, 2021 10-K 2023-02-09
Q3 2021 $6.51B -$2.59B -28.5% Sep 4, 2021 10-Q 2021-10-05
Q2 2021 $5.45B -$3.48B -39% Jun 12, 2021 10-Q 2021-07-13
Q1 2021 $5.66B -$5.43B -48.9% Mar 20, 2021 10-Q 2021-04-15
Q4 2020 $8.19B +$2.68B +48.6% Dec 26, 2020 10-K 2022-02-10
Q3 2020 $9.09B +$3.6B +65.5% Sep 5, 2020 10-Q 2020-10-01
Q2 2020 $8.93B +$5.63B +171% Jun 13, 2020 10-Q 2020-07-13
Q1 2020 $11.1B +$6.02B +119% Mar 21, 2020 10-Q 2020-04-28
Q4 2019 $5.51B -$3.21B -36.8% Dec 28, 2019 10-K 2021-02-11
Q3 2019 $5.49B -$6.5B -54.2% Sep 7, 2019 10-Q 2019-10-03
Q2 2019 $3.29B -$10.6B -76.2% Jun 15, 2019 10-Q 2019-07-09
Q1 2019 $5.07B -$8.37B -62.3% Mar 23, 2019 10-Q 2019-04-17
Q4 2018 $8.72B -$1.89B -17.8% Dec 29, 2018 10-K 2020-02-13
Q3 2018 $12B +$1.75B +17.1% Sep 8, 2018 10-Q 2018-10-02
Q2 2018 $13.9B +$3.58B +34.8% Jun 16, 2018 10-Q 2018-07-10
Q1 2018 $13.4B +$3.92B +41.1% Mar 24, 2018 10-Q 2018-04-26
Q4 2017 $10.6B +$1.45B +15.9% Dec 30, 2017 10-K 2019-02-15
Q3 2017 $10.2B -$13M -0.13% Sep 9, 2017 10-Q 2017-10-04
Q2 2017 $10.3B +$636M +6.59% Jun 17, 2017 10-Q 2017-07-11
Q1 2017 $9.53B +$1.4B +17.3% Mar 25, 2017 10-Q 2017-04-26
Q4 2016 $9.16B +$62M +0.68% Dec 31, 2016 10-K 2018-02-13
Q3 2016 $10.3B +$1.56B +17.9% Sep 3, 2016 10-Q 2017-10-04
Q2 2016 $9.65B +$2.08B +27.6% Jun 11, 2016 10-Q 2017-07-11
Q1 2016 $8.12B +$1.71B +26.7% Mar 19, 2016 10-Q 2017-04-26
Q4 2015 $9.1B +$2.96B +48.3% Dec 26, 2015 10-K 2018-02-13
Q3 2015 $8.7B +$1.42B +19.4% Sep 5, 2015 10-Q 2016-09-29
Q2 2015 $7.56B -$45M -0.59% Jun 13, 2015 10-Q 2016-07-07
Q1 2015 $6.41B -$3.43B -34.9% Mar 21, 2015 10-Q 2016-04-18
Q4 2014 $6.13B -$3.24B -34.6% Dec 27, 2014 10-K 2018-02-13
Q3 2014 $7.28B -$1.92B -20.9% Sep 6, 2014 10-Q 2015-10-06
Q2 2014 $7.61B -$186M -2.39% Jun 14, 2014 10-Q 2015-07-09
Q1 2014 $9.84B +$3.12B +46.5% Mar 22, 2014 10-Q 2015-04-23
Q4 2013 $9.38B +$3.08B +48.9% Dec 28, 2013 10-K 2017-02-15
Q3 2013 $9.2B +$3.9B +73.4% Sep 7, 2013 10-Q 2014-10-09
Q2 2013 $7.79B +$3.93B +102% Jun 15, 2013 10-Q 2014-07-23
Q1 2013 $6.72B +$3.23B +92.7% Mar 23, 2013 10-Q 2014-04-17
Q4 2012 $6.3B +$2.23B +54.8% Dec 29, 2012 10-K 2016-02-11
Q3 2012 $5.31B +$2.23B +72.2% Sep 8, 2012 10-Q 2013-10-16
Q2 2012 $3.86B +$950M +32.6% Jun 16, 2012 10-Q 2013-07-24
Q1 2012 $3.49B -$177M -4.83% Mar 24, 2012 10-Q 2013-04-19
Q4 2011 $4.07B -$1.88B -31.6% Dec 31, 2011 8-K 2015-10-07
Q3 2011 $3.08B -$2.49B -44.7% Sep 3, 2011 10-Q 2012-10-17
Q2 2011 $2.91B -$1.62B -35.7% Jun 11, 2011 10-Q 2012-07-25
Q1 2011 $3.66B -$287M -7.27% Mar 19, 2011 10-Q 2012-04-26
Q4 2010 $5.94B Dec 25, 2010 10-K 2014-02-14
Q3 2010 $5.58B Sep 4, 2010 10-Q 2011-10-12
Q2 2010 $4.53B Jun 12, 2010 10-Q 2011-07-21
Q1 2010 $3.95B Mar 20, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.