End Cash: The amount of cash held by the company for the given period.
Coca-Cola Consolidated, Inc. (COKE) had End Cash of $401.26M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$1.59B |
|
$165.74M |
|
$951.07M |
|
$640.56M |
|
$1.38B |
|
$215.41M |
|
$7.43M |
|
$222.84M |
|
$222.84M |
|
$165.74M |
|
$165.74M |
|
$165.74M |
|
$165.74M |
|
$215.41M |
|
$262.41M |
|
9.37M |
|
10.40M |
|
$17.68 |
|
$17.66 |
|
| Balance Sheet Financials | |
$1.71B |
|
$1.32B |
|
$2.58B |
|
$4.30B |
|
$917.88M |
|
$603.67M |
|
$1.78B |
|
$2.70B |
|
$1.60B |
|
$624.36M |
|
$1.60B |
|
9.37M |
|
| Cash Flow Statement Financials | |
$194.27M |
|
$-263.26M |
|
$-165.02M |
|
$635.27M |
|
|
End Cash |
$401.26M |
$-234.01M |
|
-- |
|
$-154.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.87 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
40.25% |
|
13.53% |
|
13.53% |
|
-- |
|
14.00% |
|
10.41% |
|
$117.33M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
2.63 |
|
2.34 |
|
38.41 |
|
10.35% |
|
26.55% |
|
3.86% |
|
7.52% |
|
$170.81 |
|
$11.28 |
|
$18.67 |
|