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Molson Coors Beverage (TAP) Cash and cash equivalents

annual cash & cash equivalents:

$969.30M+$100.40M(+11.55%)
December 31, 2024

Summary

  • As of today (May 31, 2025), TAP annual cash & cash equivalents is $969.30 million, with the most recent change of +$100.40 million (+11.55%) on December 31, 2024.
  • During the last 3 years, TAP annual cash & cash equivalents has risen by +$331.90 million (+52.07%).
  • TAP annual cash & cash equivalents is now -20.39% below its all-time high of $1.22 billion, reached on December 25, 2010.

Performance

TAP Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$412.70M-$556.60M(-57.42%)
March 31, 2025

Summary

  • As of today (May 31, 2025), TAP quarterly cash & cash equivalents is $412.70 million, with the most recent change of -$556.60 million (-57.42%) on March 31, 2025.
  • Over the past year, TAP quarterly cash & cash equivalents has dropped by -$45.70 million (-9.97%).
  • TAP quarterly cash & cash equivalents is now -95.87% below its all-time high of $9.98 billion, reached on September 30, 2016.

Performance

TAP quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TAP Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+11.6%-10.0%
3 y3 years+52.1%+15.1%
5 y5 years+85.2%-38.0%

TAP Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+61.5%-75.0%+25.8%
5 y5-yearat high+85.2%-75.0%+25.8%
alltimeall time-20.4%+6493.9%-95.9%+9965.9%

TAP Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$412.70M(-57.4%)
Dec 2024
$969.30M(+11.6%)
$969.30M(-5.1%)
Sep 2024
-
$1.02B(-38.0%)
Jun 2024
-
$1.65B(+259.4%)
Mar 2024
-
$458.40M(-47.2%)
Dec 2023
$868.90M(+44.8%)
$868.90M(+8.4%)
Sep 2023
-
$801.70M(-16.6%)
Jun 2023
-
$960.90M(+192.8%)
Mar 2023
-
$328.20M(-45.3%)
Dec 2022
$600.00M(-5.9%)
$600.00M(+14.2%)
Sep 2022
-
$525.20M(+18.8%)
Jun 2022
-
$442.10M(+23.3%)
Mar 2022
-
$358.70M(-43.7%)
Dec 2021
$637.40M(-17.2%)
$637.40M(+3.4%)
Sep 2021
-
$616.30M(-52.9%)
Jun 2021
-
$1.31B(+145.7%)
Mar 2021
-
$532.70M(-30.8%)
Dec 2020
$770.10M(+47.1%)
$770.10M(+5.3%)
Sep 2020
-
$731.30M(-6.3%)
Jun 2020
-
$780.80M(+17.2%)
Mar 2020
-
$666.10M(+27.3%)
Dec 2019
$523.40M(-50.5%)
$523.40M(+27.6%)
Sep 2019
-
$410.20M(-16.3%)
Jun 2019
-
$490.20M(+109.1%)
Mar 2019
-
$234.40M(-77.8%)
Dec 2018
$1.06B(+152.7%)
$1.06B(+41.0%)
Sep 2018
-
$750.10M(-5.4%)
Jun 2018
-
$792.90M(+300.7%)
Mar 2018
-
$197.90M(-52.7%)
Dec 2017
$418.60M(-25.4%)
$418.60M(-56.9%)
Sep 2017
-
$971.30M(+93.1%)
Jun 2017
-
$502.90M(+27.3%)
Mar 2017
-
$395.00M(-29.6%)
Dec 2016
$560.90M(+30.2%)
$560.90M(-94.4%)
Sep 2016
-
$9.98B(+233.8%)
Jun 2016
-
$2.99B(+14.9%)
Mar 2016
-
$2.60B(+504.1%)
Dec 2015
$430.90M(-31.0%)
$430.90M(+9.5%)
Sep 2015
-
$393.60M(-4.9%)
Jun 2015
-
$413.80M(+30.3%)
Mar 2015
-
$317.60M(-49.2%)
Dec 2014
$624.60M(+41.2%)
$624.60M(-13.5%)
Sep 2014
-
$722.10M(+42.7%)
Jun 2014
-
$506.00M(+49.9%)
Mar 2014
-
$337.60M(-23.7%)
Dec 2013
$442.30M(-29.1%)
$442.30M(+8.7%)
Sep 2013
-
$406.90M(-49.2%)
Jun 2013
-
$801.60M(+56.7%)
Mar 2013
-
$511.50M(-18.0%)
Dec 2012
$624.00M(-42.2%)
$624.00M(+6.5%)
Sep 2012
-
$585.70M(+13.5%)
Jun 2012
-
$516.00M(-38.3%)
Mar 2012
-
$836.30M(-22.5%)
Dec 2011
$1.08B(-11.4%)
$1.08B(+9.3%)
Sep 2011
-
$987.20M(-16.6%)
Jun 2011
-
$1.18B(+9.5%)
Mar 2011
-
$1.08B(-11.2%)
Dec 2010
$1.22B(+65.8%)
$1.22B(+59.5%)
Sep 2010
-
$763.50M(-4.4%)
Jun 2010
-
$798.60M(+21.6%)
Mar 2010
-
$656.60M(-10.6%)
Dec 2009
$734.20M(+239.6%)
$734.20M(+29.9%)
Sep 2009
-
$565.10M(+90.8%)
Jun 2009
-
$296.20M(+213.8%)
Mar 2009
-
$94.40M(-56.3%)
Dec 2008
$216.20M(-42.7%)
$216.20M(-35.4%)
Sep 2008
-
$334.50M(+17.6%)
Jun 2008
-
$284.40M(+139.6%)
Mar 2008
-
$118.70M(-68.5%)
Dec 2007
$377.00M(+106.9%)
$377.00M(+63.0%)
Sep 2007
-
$231.33M(-66.0%)
Jun 2007
-
$679.97M(+469.7%)
Mar 2007
-
$119.36M(-34.5%)
DateAnnualQuarterly
Dec 2006
$182.19M(+362.2%)
$182.19M(+1.7%)
Sep 2006
-
$179.14M(+125.1%)
Jun 2006
-
$79.59M(+34.2%)
Mar 2006
-
$59.29M(+50.4%)
Dec 2005
$39.41M(-68.0%)
$39.41M(-61.2%)
Sep 2005
-
$101.48M(+123.7%)
Jun 2005
-
$45.36M(-52.5%)
Mar 2005
-
$95.55M(-22.3%)
Dec 2004
$123.01M(+532.8%)
$123.01M(+33.0%)
Sep 2004
-
$92.49M(+155.2%)
Jun 2004
-
$36.24M(+31.6%)
Mar 2004
-
$27.54M(+41.7%)
Dec 2003
$19.44M(-67.1%)
$19.44M(-37.8%)
Sep 2003
-
$31.25M(+144.8%)
Jun 2003
-
$12.77M(+41.3%)
Mar 2003
-
$9.04M(-84.7%)
Dec 2002
$59.17M(-23.3%)
$59.17M(-16.4%)
Sep 2002
-
$70.74M(-48.8%)
Jun 2002
-
$138.11M(-22.2%)
Mar 2002
-
$177.40M(+130.0%)
Dec 2001
$77.13M(-35.6%)
$77.13M(+62.2%)
Sep 2001
-
$47.54M(-39.0%)
Jun 2001
-
$77.93M(+85.7%)
Mar 2001
-
$41.97M(-65.0%)
Dec 2000
$119.76M(-26.9%)
$119.76M(+60.1%)
Sep 2000
-
$74.81M(-76.4%)
Jun 2000
-
$316.88M(+72.0%)
Mar 2000
-
$184.23M(+12.5%)
Dec 1999
$163.81M(+2.4%)
$163.81M(+19.3%)
Sep 1999
-
$137.32M(-36.3%)
Jun 1999
-
$215.41M(+54.9%)
Mar 1999
-
$139.06M(-13.1%)
Dec 1998
$160.04M(-5.2%)
$160.04M(-18.8%)
Sep 1998
-
$197.19M(+2.2%)
Jun 1998
-
$192.91M(+28.0%)
Mar 1998
-
$150.76M(-10.7%)
Dec 1997
$168.88M(+52.3%)
$168.88M(+17.9%)
Sep 1997
-
$143.18M(-19.8%)
Jun 1997
-
$178.50M(+68.0%)
Mar 1997
-
$106.25M(-4.2%)
Dec 1996
$110.91M(+242.4%)
$110.91M(+61.1%)
Sep 1996
-
$68.86M(+69.8%)
Jun 1996
-
$40.56M(+149.7%)
Mar 1996
-
$16.25M(-49.8%)
Dec 1995
$32.39M(+19.2%)
$32.39M(+155.6%)
Sep 1995
-
$12.67M(+3.3%)
Jun 1995
-
$12.26M(+27.1%)
Mar 1995
-
$9.65M(-64.5%)
Dec 1994
$27.17M(-66.9%)
$27.17M(+7.1%)
Sep 1994
-
$25.36M(-43.0%)
Jun 1994
-
$44.52M(-39.2%)
Mar 1994
-
$73.29M(-10.8%)
Dec 1993
$82.20M(+107.1%)
$82.20M(-40.6%)
Sep 1993
-
$138.50M(+91.6%)
Jun 1993
-
$72.30M(+83.0%)
Mar 1993
-
$39.50M(-0.5%)
Dec 1992
$39.70M(+170.1%)
$39.70M(+121.8%)
Sep 1992
-
$17.90M(+31.6%)
Jun 1992
-
$13.60M(-15.0%)
Mar 1992
-
$16.00M(+8.8%)
Dec 1991
$14.70M(-76.9%)
$14.70M(+19.5%)
Sep 1991
-
$12.30M(-15.8%)
Jun 1991
-
$14.60M(-26.6%)
Mar 1991
-
$19.90M(-68.8%)
Dec 1990
$63.70M(+45.1%)
$63.70M(-4.2%)
Sep 1990
-
$66.50M(+5.2%)
Jun 1990
-
$63.20M(+1441.5%)
Mar 1990
-
$4.10M(-90.7%)
Dec 1989
$43.90M(-39.2%)
$43.90M(-39.2%)
Dec 1988
$72.20M(-36.4%)
$72.20M(-36.4%)
Dec 1987
$113.50M(-24.6%)
$113.50M(-24.6%)
Dec 1986
$150.50M(-9.4%)
$150.50M(-9.4%)
Dec 1985
$166.10M(+89.6%)
$166.10M(+89.6%)
Dec 1984
$87.60M
$87.60M

FAQ

  • What is Molson Coors Beverage annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Molson Coors Beverage?
  • What is Molson Coors Beverage annual cash & cash equivalents year-on-year change?
  • What is Molson Coors Beverage quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Molson Coors Beverage?
  • What is Molson Coors Beverage quarterly cash & cash equivalents year-on-year change?

What is Molson Coors Beverage annual cash & cash equivalents?

The current annual cash & cash equivalents of TAP is $969.30M

What is the all time high annual cash & cash equivalents for Molson Coors Beverage?

Molson Coors Beverage all-time high annual cash & cash equivalents is $1.22B

What is Molson Coors Beverage annual cash & cash equivalents year-on-year change?

Over the past year, TAP annual cash & cash equivalents has changed by +$100.40M (+11.55%)

What is Molson Coors Beverage quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TAP is $412.70M

What is the all time high quarterly cash & cash equivalents for Molson Coors Beverage?

Molson Coors Beverage all-time high quarterly cash & cash equivalents is $9.98B

What is Molson Coors Beverage quarterly cash & cash equivalents year-on-year change?

Over the past year, TAP quarterly cash & cash equivalents has changed by -$45.70M (-9.97%)
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