Increase/Decrease in Cash: The total change in cash for the company over the given period.
Coca-Cola Consolidated, Inc. (COKE) had Increase/Decrease in Cash of $396.65M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$1.89B |
|
$142.33M |
|
$1.14B |
|
$748.52M |
|
$1.64B |
|
$246.63M |
|
$-54.40M |
|
$192.23M |
|
$192.23M |
|
$142.33M |
|
$142.33M |
|
$142.33M |
|
$142.33M |
|
$246.63M |
|
$302.54M |
|
86.60M |
|
96.90M |
|
$1.64 |
|
$1.64 |
|
| Balance Sheet Financials | |
$2.85B |
|
$1.54B |
|
$2.82B |
|
$5.67B |
|
$1.39B |
|
$1.44B |
|
$2.64B |
|
$4.03B |
|
$1.64B |
|
$696.44M |
|
$1.64B |
|
85.92M |
|
| Cash Flow Statement Financials | |
$722.91M |
|
$-61.67M |
|
$-264.59M |
|
$1.14B |
|
$1.53B |
|
|
Increase/Decrease in Cash |
$396.65M |
-- |
|
$-65.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.04 |
|
-- |
|
-- |
|
0.47 |
|
1.09 |
|
39.64% |
|
13.06% |
|
13.06% |
|
-- |
|
10.18% |
|
7.54% |
|
$519.30M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
3.21 |
|
2.66 |
|
33.88 |
|
8.70% |
|
20.44% |
|
2.51% |
|
4.63% |
|
$19.04 |
|
$5.36 |
|
$7.46 |
|