Cash Ratio Analysis of Keurig Dr Pepper Inc - Deep Dive


Cash Ratio of KDP
Dec-23
0.0299
Poor Cash Ratio
Dec-22
0.066
Poor Cash Ratio
Growth
-54.80
%
Cash Ratio Analysis of Keurig Dr Pepper Inc
Cash Ratio of Keurig Dr Pepper Inc with value of 0.0299 indicates that a company has generated low cash in a period than what is needed to pay off its current liabilities.
Cash Ratio of KDP drastically fell by -54.80 % this year.
Cash Ratio with value of 0.087 was highest in Year Dec-21 in last Five Years.
Cash Ratio with value of 0.0116 was lowest in Year Dec-19 in last Five Years.
Latest Cash Ratio with value of 0.0299 is lower than Average Cash Ratio of 0.0453 in last five years.
Other Cash Ratio Related Info of KDP that may interest you.
Keurig Dr Pepper Inc Overview
CodePricePrevious PricePrice ChangeSector
KDP34.2533.9 1.03 % Beverages-Non-Alcoholic
Fundamental AnalysisTechnical Analysis
Defination of Cash Ratio
The Cash Ratio measures the liquidity position of the company. This metric indicates how much the company can cover its current liabilities by its cash and cash equivalents.   more ..
Cash Ratio Formula

Cash Ratio Related Ratios
CurrentRatioQuickRatioDebtToEquityRatio

Tsr Stability Index
No Significant Stability
FY - Historical Cash Ratio of Keurig Dr Pepper Inc
PeriodDec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17
Cash Ratio0.02990.0660.0870.03120.01160.01460.0493
Change-54.80 %-24.23 %180.29 %169.26 %-20.41 %-70.46 %-97.10 %
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FY Chart of Cash Ratio of Keurig Dr Pepper Inc


Note : All Data Generated at the End of Trading Hours (EOD Data)