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.

• On a quarterly basis, Cash & Equivalents fell 7.29% year-over-year to $382.6 million in Q1 2026; TTM through Mar 2026 was $382.6 million, a 7.29% decrease from a year earlier, with the FY2025 full-year figure at $896.5 million, down 7.51% from the prior year.
• Cash & Equivalents eased to $382.6 million in Q1 2026 per TAP's latest filing, 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.
• Across the five-year window, Cash & Equivalents slumped 66.22% in 2022 and jumped 117.35% in 2023, its largest moves.
• Year by year, Cash & Equivalents 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.
• Per Business Quant, the three latest TAP Cash & Equivalents figures stand at $382.6 million (Q1 2026), $896.5 million (Q4 2025), and $950.2 million (Q3 2025).