Molson Coors Beverage (TAP) Cash & Equivalents (2009 - 2026)
Molson Coors Beverage's Cash & Equivalents came in at $2.13 billion for 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) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Molson Coors Beverage's Cash & Equivalents was $896.5 million, down 7.5% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents 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 represents the highest quarterly Cash & Equivalents since Q3 2016.
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with growth averaging 23.9%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2026 (growth of 246.7%), and the weakest in Q2 2022 (a decline of 66.2%).
- Business Quant data shows TAP's Cash & Equivalents at $382.6 million (Q1 2026), $896.5 million (Q4 2025) and $950.2 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 370.32 Bn | 358.96 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Diageo | 208.31 Bn | 200.71 Bn | - | 1.52 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 181.53 Bn | 181.53 Bn | 2.06 Bn | - |
| 4 | Pepsico | 172.96 Bn | 133.40 Bn | 13.11 Bn | 10.25 Bn |
| 5 | Anheuser-Busch InBev | 132.06 Bn | 100.80 Bn | 9.58 Bn | 7.66 Bn |
| 6 | Monster Beverage | 81.53 Bn | 69.78 Bn | 1.42 Bn | 2.19 Bn |
| 7 | Ambev | 46.02 Bn | 32.04 Bn | 2.06 Bn | 3.28 Bn |
| 8 | Coca-Cola Europacific Partners | 45.68 Bn | 38.92 Bn | - | 1.07 Bn |
| 9 | Keurig Dr Pepper | 41.29 Bn | 41.52 Bn | 3.07 Bn | 1.52 Bn |
| 10 | Molson Coors Beverage | 7.90 Bn | 3.73 Bn | 1.06 Bn | 2.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 616.30 Mn |
API Access
Molson Coors Beverage Cash & Equivalents 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=cash-and-equivalents&ticker=TAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();