Beginning Cash: The amount of cash reported by the company on its previous statement.
PepsiCo, Inc. (PEP) had Beginning Cash of $9.20B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$24.18B |
|
$2.98B |
|
$11.07B |
|
$13.11B |
|
$20.16B |
|
$4.02B |
|
$-171.00M |
|
$3.85B |
|
$3.85B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$3.00B |
|
$4.02B |
|
-- |
|
-- |
|
1.37B |
|
-- |
|
$2.18 |
|
| Balance Sheet Financials | |
$32.77B |
|
$29.77B |
|
$79.41B |
|
$112.19B |
|
$35.11B |
|
$42.61B |
|
$54.81B |
|
$89.92B |
|
$22.27B |
|
$-12.00B |
|
$22.27B |
|
1.37B |
|
| Cash Flow Statement Financials | |
$2.37B |
|
$-1.39B |
|
$-130.00M |
|
|
Beginning Cash |
$9.20B |
$10.30B |
|
$1.10B |
|
$162.00M |
|
$-3.91B |
|
-- |
|
| Fundamental Metrics & Ratios | |
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