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Molson Coors Beverage (TAP-A) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Molson Coors Beverage (TAP-A) over the last 17 years, with Q3 2025 value amounting to $950.2 million.

  • Molson Coors Beverage's Cash & Equivalents fell 699.81% to $950.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $950.2 million, marking a year-over-year decrease of 699.81%. This contributed to the annual value of $969.3 million for FY2024, which is 1155.48% up from last year.
  • Per Molson Coors Beverage's latest filing, its Cash & Equivalents stood at $950.2 million for Q3 2025, which was down 699.81% from $613.8 million recorded in Q2 2025.
  • Molson Coors Beverage's Cash & Equivalents' 5-year high stood at $1.6 billion during Q2 2024, with a 5-year trough of $328.2 million in Q1 2023.
  • Over the past 5 years, Molson Coors Beverage's median Cash & Equivalents value was $616.3 million (recorded in 2021), while the average stood at $739.7 million.
  • As far as peak fluctuations go, Molson Coors Beverage's Cash & Equivalents tumbled by 6622.35% in 2022, and later soared by 11734.9% in 2023.
  • Quarter analysis of 5 years shows Molson Coors Beverage's Cash & Equivalents stood at $637.4 million in 2021, then decreased by 5.87% to $600.0 million in 2022, then soared by 44.82% to $868.9 million in 2023, then increased by 11.55% to $969.3 million in 2024, then fell by 1.97% to $950.2 million in 2025.
  • Its last three reported values are $950.2 million in Q3 2025, $613.8 million for Q2 2025, and $412.7 million during Q1 2025.