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Molson Coors Beverage (TAP) Cash & Equivalents (2016 - 2025)

Molson Coors Beverage (TAP) has 17 years of Cash & Equivalents data on record, last reported at $896.5 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.51% year-over-year to $896.5 million; the TTM value through Dec 2025 reached $896.5 million, down 7.51%, while the annual FY2025 figure was $896.5 million, 7.51% down from the prior year.
  • Cash & Equivalents reached $896.5 million in Q4 2025 per TAP's latest filing, down from $950.2 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.
  • Average Cash & Equivalents over 5 years is $747.5 million, with a median of $626.8 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 66.22% in 2022, then surged 117.35% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $637.4 million in 2021, then decreased by 5.87% to $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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $896.5 million in Q4 2025, $950.2 million in Q3 2025, and $613.8 million in Q2 2025.