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[KDP] Keurig Dr Pepper Inc - Cash Equivalents / Assets
Data updated 2023-Dec-24 (Sunday)Note: Detailed Statistics for Cash Equivalents / Assets in Balance Sheet for Keurig Dr Pepper Inc [NASDAQ:KDP] with frequency distribution chart that analyze trends & history . Cash Equivalents / Total Assets is expressed as a %. View Balance Sheet for broader context
Share
Quarterly Cash Equivalents / Assets values for Keurig Dr Pepper Inc are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 0.5% | 0.5% | 0.4% | 1.0% | 1.8% | 1.1% |
| Sequential Quarter Growth | -7.4% | +38.5% | -62.1% | -42.8% | +66.7% | -6.9% |
| Quarter-on Quarter Growth | -72.2% | -50.0% | -66.4% | -8.0% | +350.0% | +217.7% |
Annual Cash Equivalents / Assets values for Keurig Dr Pepper Inc are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Cash Equivalents / Assets | 1.0% | 1.0% | 1.1% | 0.5% | 0.2% | 0.3% |
| Year-on-Year Growth | 0.0% | -8.0% | +119.6% | +155.0% | -23.1% | -98.6% |
| 2-yr CAGR | -4.1% | +42.1% | +136.6% | +40.1% | -89.6% | -84.1% |
| 3-yr CAGR | +26.4% | +72.7% | +62.7% | -69.8% | -73.1% | -55.0% |
| 4-yr CAGR | +50.6% | +41.1% | -50.4% | -52.8% | -48.6% | -38.9% |
| 5-yr CAGR | +31.7% | -43.8% | -35.8% | -29.2% | -36.1% | -42.4% |
Frequency distribution of quarterly Cash Equivalents / Assets values from 2016-Sep-30 grouped into buckets. Latest Cash Equivalents / Assets value is 0.5 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Keurig Dr Pepper Inc mapped with quarterly Cash Equivalents / Assets values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Cash Equivalents / Assets above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Keurig Dr Pepper Inc with subsequent post-earnings performance given Cash Equivalents / Assets values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Cash Equivalents / Assets - Low | 70% | 30% |
| Cash Equivalents / Assets - Medium | 22% | 78% |
| Cash Equivalents / Assets - High | 56% | 44% |
| Cash Equivalents / Assets (Sequential growth %) - Low | 67% | 33% |
| Cash Equivalents / Assets (Sequential growth %) - Medium | 33% | 67% |
| Cash Equivalents / Assets (Sequential growth %) - High | 44% | 56% |
| Cash Equivalents / Assets (QoQ growth %) - Low | 38% | 63% |
| Cash Equivalents / Assets (QoQ growth %) - Medium | 63% | 38% |
| Cash Equivalents / Assets (QoQ growth %) - High | 38% | 63% |
Related to Keurig Dr Pepper Inc
Information for Keurig Dr Pepper Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
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News Stories : News stories on 2025-Jul-07 on Google
SEC Reports : Quarterly reports around 2025-Jul-07 on SEC Edgar
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Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Staples sector performance which includes Keurig Dr Pepper Inc
Industry : Beverages industry performance which includes Keurig Dr Pepper Inc