PepsiCo (PEP) Cash US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Cash, bln rub 5 988 5 348 10 003 9 266 9 530   10 828  
Changes by years, y/y, % -37% -11% +87% -7% +3%     0.0%

PepsiCo. Cash, bln rub

PepsiCo. Cash, changes, %

PepsiCo (PEP) Cash US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Cash, bln rub 8 582 7 973 8 661 9 530 10 828   10 828
Changes by years, y/y, % +3% +20% +8% +3% +26%    
Changes by quarters, q/q, % -7% -7% +9% +10% +14%    

PepsiCo. Cash, bln rub

PepsiCo. Cash, changes, y/y, %

PepsiCo. Cash, changes, q/q, %