Annual Cash & Cash Equivalents
$896.50M$72.80M-7.51%
Summary
- Current Value
- As of today, TAP annual cash & cash equivalents is $896.50M, down -7.51% on
- Historical Performance
- TAP annual cash & cash equivalents is up +49.42% over the past 3 years, up +16.41% over the past 5 years
- All-Time High Comparison
- TAP annual cash & cash equivalents is currently -26.37% below its historical high of $1.22B set on
- 3-Year Low Comparison
- TAP annual cash & cash equivalents is +49.42% above its 3-year low of $600.00M reached on an earlier date
- Sector Comparison
- TAP annual cash & cash equivalents is higher than 85.00% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $896.50M | -7.5% | +49.4% | +16.4% | -26.4% | ||
| $896.50M | -7.5% | +49.4% | +16.4% | -26.4% | ||
| Price | $42.10 | -29.4% | -18.2% | -13.0% | -1.8% | |
| $2.94B | +3.1% | +11.3% | +21.4% | +32.2% | ||
| $12.20B | -3.3% | -5.8% | -17.1% | +151.2% | ||
| -$2.38B | -1107.0% | -222.1% | -59.3% | -367.8% | ||
| -$2.18B | -288.3% | -1069.0% | -130.5% | -425.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.30M | -7.5% | |
| 5Y | $969.30M | -7.5% | |
| All | $1.22B | -26.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $600.00M | N/A | +49.4% |
| 5Y | $600.00M | +49.4% | |
| All | $14.72M | +5992.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TAP?
As of today, TAP annual cash & cash equivalents is $896.50M
What is 1-year change in TAP annual cash & cash equivalents?
TAP annual cash & cash equivalents is down -7.51% year-over-year
What is 3-year change in TAP annual cash & cash equivalents?
TAP annual cash & cash equivalents is up +49.42% over the past 3 years
How far is TAP annual cash & cash equivalents from its all-time high?
TAP annual cash & cash equivalents is currently -26.37% below its historical high of $1.22B set on December 25, 2010
How does TAP annual cash & cash equivalents rank versus sector peers?
TAP annual cash & cash equivalents is higher than 85.00% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
As of today, the next annual earnings release for TAP has not been scheduled
Quarterly Cash & Cash Equivalents
$896.50M$53.70M-5.65%
Summary
- Current Value
- As of today, TAP quarterly cash & cash equivalents is $896.50M, down -5.65% on
- Historical Performance
- TAP quarterly cash & cash equivalents is down -7.51% year-over-year, up +49.42% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash & cash equivalents is currently -91.02% below its historical high of $9.98B set on
- 3-Year Low Comparison
- TAP quarterly cash & cash equivalents is +173.16% above its 3-year low of $328.20M reached on
- Sector Comparison
- TAP quarterly cash & cash equivalents is higher than 85.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $896.50M | -5.7% | -7.5% | +49.4% | +16.4% | ||
| $896.50M | – | -7.5% | +49.4% | +16.4% | ||
| Price | $42.10 | -11.9% | -29.4% | -18.2% | -13.0% | |
| $2.94B | -9.1% | +3.1% | +11.3% | +21.4% | ||
| $12.20B | -0.1% | -3.3% | -5.8% | -17.1% | ||
| -$2.38B | -12.3% | -1107.0% | -222.1% | -59.3% | ||
| $209.30M | +107.1% | -28.7% | +135.5% | +115.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $969.30M | N/A | -7.5% |
| 3Y | $1.65B | -45.6% | |
| 5Y | $1.65B | -45.6% | |
| All | $9.98B | -91.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.70M | +117.2% | |
| 3Y | $328.20M | +173.2% | |
| 5Y | $328.20M | +173.2% | |
| All | $4.10M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TAP?
As of today, TAP quarterly cash & cash equivalents is $896.50M
What is TAP quarterly cash & cash equivalents most recent change?
TAP quarterly cash & cash equivalents was down -5.65% on December 31, 2025
What is 1-year change in TAP quarterly cash & cash equivalents?
TAP quarterly cash & cash equivalents is down -7.51% year-over-year
How far is TAP quarterly cash & cash equivalents from its all-time high?
TAP quarterly cash & cash equivalents is currently -91.02% below its historical high of $9.98B set on September 30, 2016
How does TAP quarterly cash & cash equivalents rank versus sector peers?
TAP quarterly cash & cash equivalents is higher than 85.21% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TAP Official Website www.molsoncoors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24545/000002454526000006/0000024545-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454526000006/0000024545-26-000006-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap