PepsiCo, (PEP) Total Cash History
| Quarter End | Total Cash
$ 000,000's
|
|---|---|
| 2025-Sep-06 | 8,661 |
| 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 |
Full historical financial data for PepsiCo, for 1995 - 2025 is included in the
US Historical Financials dataset.