Molson Coors Beverage (TAP) Cash & Equivalents (2009 - 2026)

Molson Coors Beverage's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $382.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 7.29% year-over-year to $382.6 million; the TTM figure through Mar 2026 stood at $382.6 million (down 7.29% YoY), while the FY2025 annual figure was $896.5 million, down 7.51% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $382.6 million, down from $896.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.6 billion in Q2 2024, with the low at $328.2 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $613.8 million (2025), against an average of $719.9 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 66.22% in 2022, then jumped 117.35% in 2023.
• Molson Coors Beverage's Cash & Equivalents 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.
• Business Quant data shows TAP's Cash & Equivalents at $382.6 million in Q1 2026, $896.5 million in Q4 2025, and $950.2 million in Q3 2025.