Beginning Cash: The amount of cash reported by the company on its previous statement.
Coca-Cola Consolidated, Inc. (COKE) had Beginning Cash of $635.27M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$1.75B |
|
$178.95M |
|
$1.05B |
|
$697.87M |
|
$1.53B |
|
$218.75M |
|
$27.28M |
|
$246.03M |
|
$246.03M |
|
$178.95M |
|
$178.95M |
|
$178.95M |
|
$178.95M |
|
$218.75M |
|
$270.17M |
|
9.04M |
|
10.07M |
|
$20.59 |
|
$13.49 |
|
| Balance Sheet Financials | |
$2.55B |
|
$1.51B |
|
$2.77B |
|
$5.31B |
|
$1.31B |
|
$1.44B |
|
$2.58B |
|
$3.90B |
|
$1.42B |
|
$459.46M |
|
$1.42B |
|
8.72M |
|
| Cash Flow Statement Financials | |
$876.36M |
|
$-682.20M |
|
$306.40M |
|
|
Beginning Cash |
$635.27M |
$1.14B |
|
$500.56M |
|
-- |
|
$-185.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.94 |
|
-- |
|
-- |
|
0.50 |
|
1.26 |
|
39.96% |
|
12.53% |
|
12.53% |
|
-- |
|
14.09% |
|
10.25% |
|
$505.91M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
3.17 |
|
2.56 |
|
35.22 |
|
12.62% |
|
38.95% |
|
3.37% |
|
6.26% |
|
$162.61 |
|
$50.23 |
|
$87.02 |
|