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Molson Coors Beverage Company (TAP) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (August 18, 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:

$613.80M+$201.10M(+48.73%)
June 30, 2025

Summary

  • As of today (August 18, 2025), TAP quarterly cash & cash equivalents is $613.80 million, with the most recent change of +$201.10 million (+48.73%) on June 30, 2025.
  • Over the past year, TAP quarterly cash & cash equivalents has dropped by -$1.03 billion (-62.74%).
  • TAP quarterly cash & cash equivalents is now -76.42% below its all-time high of $2.60 billion, reached on March 31, 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%-62.7%
3 y3 years+52.1%+38.8%
5 y5 years+85.2%-21.4%

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%-62.7%+87.0%
5 y5-yearat high+85.2%-62.7%+87.0%
alltimeall time-20.4%+6493.9%-76.4%>+9999.0%

TAP Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$613.80M(+48.7%)
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(-74.4%)
Dec 2019
$523.40M(-50.5%)
-
Dec 2018
$1.06B(+145.5%)
-
Mar 2016
-
$2.60B(+529.0%)
Dec 2015
$430.90M(-31.0%)
-
Jun 2015
-
$413.80M(-61.6%)
Dec 2014
$624.60M(+41.2%)
-
Dec 2013
$442.30M(-29.1%)
-
Dec 2012
$624.00M(-42.2%)
-
Dec 2011
$1.08B(-11.4%)
$1.08B(+963.2%)
Dec 2010
$1.22B(+65.8%)
-
Dec 2009
$734.20M(+239.6%)
-
Dec 2008
$216.20M(-42.7%)
-
Dec 2007
$377.02M(+106.9%)
-
Dec 2006
$182.19M(+362.2%)
-
Dec 2005
$39.41M(-68.0%)
-
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
$77.13M(+62.2%)
DateAnnualQuarterly
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 Company annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Molson Coors Beverage Company?
  • What is Molson Coors Beverage Company annual cash & cash equivalents year-on-year change?
  • What is Molson Coors Beverage Company quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Molson Coors Beverage Company?
  • What is Molson Coors Beverage Company quarterly cash & cash equivalents year-on-year change?

What is Molson Coors Beverage Company 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 Company?

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

What is Molson Coors Beverage Company 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 Company quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TAP is $613.80M

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

Molson Coors Beverage Company all-time high quarterly cash & cash equivalents is $2.60B

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

Over the past year, TAP quarterly cash & cash equivalents has changed by -$1.03B (-62.74%)
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