Cash · 2011–2025
Molson Coors Beverage cash
$897M−7.5% · FY2025
Molson Coors Beverage (TAP-A) reported $897M in cash for fiscal 2025, −7.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $897M | −7.5% | Open → |
| FY20242024-12-31 | $969M | +11.6% | Open → |
| FY20232023-12-31 | $869M | +44.8% | Open → |
| FY20222022-12-31 | $600M | −5.9% | Open → |
| FY20212021-12-31 | $637M | −17.2% | Open → |
| FY20202020-12-31 | $770M | +47.1% | Open → |
| FY20192019-12-31 | $523M | −50.5% | Open → |
| FY20182018-12-31 | $1.1B | +152.7% | Open → |
| FY20172017-12-31 | $419M | −25.4% | Open → |
| FY20162016-12-31 | $561M | +30.2% | Open → |
| FY20152015-12-31 | $431M | −31.0% | Open → |
| FY20142014-12-31 | $625M | +41.2% | Open → |
| FY20132013-12-31 | $442M | −29.1% | Open → |
| FY20122012-12-31 | $624M | −42.2% | Open → |
| FY20112011-12-31 | $1.1B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −1.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Molson Coors Beverage cash |url=https://companiesranked.com/en/company/molson-coors-beverage/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Molson Coors Beverage cash. CompaniesRanked. https://companiesranked.com/en/company/molson-coors-beverage/cash-on-handBibTeX
@misc{companiesranked-en-company-molson-coors-beverage-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Molson Coors Beverage cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/molson-coors-beverage/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000024545-26-000071 · August 6, 2026
{{cite web |title=Molson Coors Beverage cash — 10-Q (0000024545-26-000071) |url=https://www.sec.gov/Archives/edgar/data/24545/000002454526000071/tap-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.