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PepsiCo, (PEP) Total Cash History

Quarter End Total Cash
$ 000,000's
2025-Jun-14 7,973
2025-Mar-22 8,582
2024-Dec-28 9,266
2024-Sep-07 8,051
2024-Jun-15 6,668
2024-Mar-23 8,350
2023-Dec-30 10,003
2023-Sep-09 10,283
2023-Jun-17 6,454
2023-Mar-25 5,204
2022-Dec-31 5,348
2022-Sep-03 6,742
2022-Jun-11 5,692
2022-Mar-19 6,904
2021-Dec-25 5,988
Full historical financial data for PepsiCo, for 1995 - 2025 is included in the US Historical Financials dataset.