Molson Coors Beverage (TAP-A) Cash & Current Investments (2009 - 2026)

Molson Coors Beverage has reported Cash & Current Investments for 18 years, with the latest figure at $382.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 7.29% year-over-year to $382.6 million; the trailing twelve-month figure through Mar 2026 stood at $382.6 million (down 7.29% YoY), and the FY2025 full-year result was $896.5 million, down 7.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $382.6 million, down from $896.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.6 billion in Q2 2024, with the low at $328.2 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $719.9 million across 5 years, with a median of $613.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 66.22% — and 2023, when it surged 117.35%.
• Molson Coors Beverage's Cash & Current Investments stood at $600.0 million in 2022, then jumped by 44.82% to $868.9 million in 2023, then climbed by 11.55% to $969.3 million in 2024, then slipped by 7.51% to $896.5 million in 2025, then tumbled by 57.32% to $382.6 million in 2026.
• The last three Cash & Current Investments figures came in at $382.6 million (Q1 2026), $896.5 million (Q4 2025), and $950.2 million (Q3 2025), per Business Quant data.