Molson Coors Beverage (TAP-A) Ending Cash Balance (2009 - 2026)
Molson Coors Beverage's Ending Cash Balance was $2.13 billion in Q2 2026, up 246.7% from $613.8 million a year earlier and up 456.2% from the prior quarter.
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Analysis
Molson Coors Beverage (TAP-A) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Molson Coors Beverage came in at $896.5 million, down 7.5% from FY2024.
- Ending Cash Balance shows a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $969.3 million in FY2024 (+11.6%), $868.9 million in FY2023 (+44.8%), $600 million in FY2022 (-5.9%) and $637.4 million in FY2021 (-17.2%).
- The Q2 2026 figure marks the highest quarterly Ending Cash Balance since Q3 2016.
- Compared with a year earlier, Ending Cash Balance was higher in three of the last eight quarters, with growth averaging 23.9%.
- The best year-over-year quarter for Ending Cash Balance over five years was Q2 2026 (growth of 246.7%); the worst was Q2 2022 (a decline of 66.2%).
- Per Business Quant data, TAP-A's Ending Cash Balance in the three quarters before Q2 2026 was $382.6 million (Q1 2026), $896.5 million (Q4 2025) and $950.2 million (Q3 2025).
Peer Set
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 602.20 Mn |
| Jun 30, 2026 | 2.13 Bn |
| Mar 31, 2026 | 382.60 Mn |
| Dec 31, 2025 | 896.50 Mn |
| Sep 30, 2025 | 950.20 Mn |
| Jun 30, 2025 | 613.80 Mn |
| Mar 31, 2025 | 412.70 Mn |
| Dec 31, 2024 | 969.30 Mn |
| Sep 30, 2024 | 1.02 Bn |
| Jun 30, 2024 | 1.65 Bn |
| Mar 31, 2024 | 458.40 Mn |
| Dec 31, 2023 | 868.90 Mn |
| Sep 30, 2023 | 801.70 Mn |
| Jun 30, 2023 | 960.90 Mn |
| Mar 31, 2023 | 328.20 Mn |
| Dec 31, 2022 | 600.00 Mn |
| Sep 30, 2022 | 525.20 Mn |
| Jun 30, 2022 | 442.10 Mn |
| Mar 31, 2022 | 358.70 Mn |
| Dec 31, 2021 | 637.40 Mn |
API Access
Molson Coors Beverage Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TAP-A&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TAP-A", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TAP-A&period=max&api_key=YOUR_API_KEY");
const data = await res.json();