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

Molson Coors Beverage (TAP) has 18 years of Cash & Equivalents data on file, last reported at $382.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $382.6 million, down from $896.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q2 2024 and bottomed 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 widest annual swing landed in 2022, when Cash & Equivalents plunged 66.22%; it then surged 117.35% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $600.0 million in 2022, then surged by 44.82% to $868.9 million in 2023, then grew by 11.55% to $969.3 million in 2024, then dropped by 7.51% to $896.5 million in 2025, then slumped by 57.32% to $382.6 million in 2026.
• The last three Cash & Equivalents figures came in at $382.6 million (Q1 2026), $896.5 million (Q4 2025), and $950.2 million (Q3 2025), per Business Quant data.

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