Annual Cash & Cash Equivalents
$969.30M$100.40M+11.55%
Summary
- Current Value
- As of today, TAP annual cash & cash equivalents is $969.30M, up +11.55% on
- Historical Performance
- TAP annual cash & cash equivalents is up +52.07% over the past 3 years, and up +85.19% over the past 5 years
- All-Time High Comparison
- TAP annual cash & cash equivalents is currently -20.39% below its historical high of $1.22B set on
- 3-Year Low Comparison
- TAP annual cash & cash equivalents is +61.55% above its 3-year low of $600.00M reached on an earlier date
- Sector Comparison
- TAP annual cash & cash equivalents is higher than 86.10% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $969.30M | +11.6% | +52.1% | +85.2% | +32.0% | |
| Quarterly Cash & Cash Equivalents | $950.20M | -7.0% | +80.9% | +29.9% | – | |
| Price | $48.13 | -13.4% | -4.1% | -2.8% | +1.4% | |
| Annual Current Assets | $2.85B | 0.0% | +2.5% | +30.4% | +61.6% | |
| Annual Total Liabilities | $12.61B | -2.5% | -9.6% | – | +155.9% | |
| Annual Working Capital | -$196.80M | +84.2% | +76.7% | +87.0% | -208.2% | |
| Annual Net Income | $1.16B | +21.1% | +14.8% | +370.2% | +58.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.30M | at high | |
| 5Y | $969.30M | at high | |
| All | $1.22B | -20.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $600.00M | N/A | +61.5% |
| 5Y | $600.00M | +61.5% | |
| All | $14.70M | +6493.9% |
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 $969.30M
What is 1-year change in TAP annual cash & cash equivalents?
TAP annual cash & cash equivalents is up +11.55% year-over-year
What is 3-year change in TAP annual cash & cash equivalents?
TAP annual cash & cash equivalents is up +52.07% 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 -20.39% 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 86.10% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly Cash & Cash Equivalents
$950.20M$336.40M+54.81%
Summary
- Current Value
- As of today, TAP quarterly cash & cash equivalents is $950.20M, up +54.81% on
- Historical Performance
- TAP quarterly cash & cash equivalents is down -7.00% year-over-year, and up +80.92% over the past 3 years
- All-Time High Comparison
- TAP quarterly cash & cash equivalents is currently -63.49% below its historical high of $2.60B set on
- 3-Year Low Comparison
- TAP quarterly cash & cash equivalents is +189.52% above its 3-year low of $328.20M reached on
- Sector Comparison
- TAP quarterly cash & cash equivalents is higher than 86.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $950.20M | +54.8% | -7.0% | +80.9% | +29.9% | |
| Annual Cash & Cash Equivalents | $969.30M | – | +11.6% | +52.1% | +85.2% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| Quarterly Current Assets | $3.23B | +5.0% | +0.0% | +17.5% | +22.3% | |
| Quarterly Total Liabilities | $12.20B | -6.3% | -6.6% | -8.3% | -18.1% | |
| Quarterly Working Capital | -$2.11B | -1185.3% | -10000.0% | -151.2% | -26.6% | |
| Quarterly Net Income | -$2.94B | -792.2% | -1383.6% | -1446.6% | -947.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $969.30M | N/A | -2.0% |
| 3Y | $1.65B | -42.3% | |
| 5Y | $1.65B | -42.3% | |
| All | $2.60B | -63.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $412.70M | +130.2% | |
| 3Y | $328.20M | +189.5% | |
| 5Y | $328.20M | +189.5% | |
| 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 $950.20M
What is TAP quarterly cash & cash equivalents most recent change?
TAP quarterly cash & cash equivalents was up +54.81% on September 30, 2025
What is 1-year change in TAP quarterly cash & cash equivalents?
TAP quarterly cash & cash equivalents is down -7.00% year-over-year
How far is TAP quarterly cash & cash equivalents from its all-time high?
TAP quarterly cash & cash equivalents is currently -63.49% below its historical high of $2.60B set on March 31, 2016
How does TAP quarterly cash & cash equivalents rank versus sector peers?
TAP quarterly cash & cash equivalents is higher than 86.67% 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/24545/000002454525000039/0000024545-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454525000007/0000024545-25-000007-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap