MOLSON COORS BEVERAGE CO (TAP) › Cash & EquivalentsMOLSON COORS BEVERAGE CO (TAP) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2006: $182.20M2007: $377.00M2008: $216.20M2009: $734.20M2010: $1.22B2011: $1.08B2012: $624.00M2013: $442.30M2014: $624.60M2015: $430.90M2016: $560.90M2017: $418.60M2018: $1.06B2019: $523.40M2020: $770.10M2021: $637.40M2022: $600.00M2023: $868.90M2024: $969.30M2025: $896.50M$896.50M2006Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$896.50M-7.5%2024$969.30M+11.6%2023$868.90M+44.8%2022$600.00M-5.9%2021$637.40M-17.2%2020$770.10M+47.1%2019$523.40M-50.5%2018$1.06B+152.7%2017$418.60M-25.4%2016$560.90M+30.2%2015$430.90M-31.0%2014$624.60M+41.2%2013$442.30M-29.1%2012$624.00M-42.2%2011$1.08B-11.4%2010$1.22B+65.8%2009$734.20M+239.6%2008$216.20M-42.7%2007$377.00M+106.9%2006$182.20M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share