Molson Coors Beverage Co (TAP): Cash & Equivalents
$896.50M
As of 2025-12-31
$2.13B
As of 2026-06-30
+14.3%
3-year compound annual growth
+3.1%
5-year compound annual growth
+7.6%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $896.50M | -7.5% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $969.30M | +11.6% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $868.90M | +44.8% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $600.00M | -5.9% | 2024-02-20, Balance as of period end |
| 2021-12-31 | $637.40M | -17.2% | 2023-02-21, Balance as of period end |
| 2020-12-31 | $770.10M | +47.1% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $523.40M | -50.5% | 2021-02-11, Balance as of period end |
| 2018-12-31 | $1.06B | +152.7% | 2020-02-12, Balance as of period end |
| 2017-12-31 | $418.60M | -25.4% | 2020-02-12, Balance as of period end |
| 2016-12-31 | $560.90M | +30.2% | 2019-02-12, Balance as of period end |
| 2015-12-31 | $430.90M | -31.0% | 2018-02-14, Balance as of period end |
| 2014-12-31 | $624.60M | +41.2% | 2017-02-14, Balance as of period end |
| 2013-12-31 | $442.30M | -29.1% | 2016-02-11, Balance as of period end |
| 2012-12-29 | $624.00M | -42.2% | 2015-02-12, Balance as of period end |
| 2011-12-31 | $1.08B | -11.4% | 2014-02-14, Balance as of period end |
| 2010-12-31 | $1.22B | n/a | 2011-02-22, Balance as of period end |
| 2010-12-25 | $1.22B | +65.8% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $734.20M | n/a | 2011-02-22, Balance as of period end |
| 2009-12-26 | $734.20M | +239.6% | 2012-02-27, Balance as of period end |
| 2008-12-31 | $216.20M | n/a | 2011-02-22, Balance as of period end |
| 2008-12-28 | $216.20M | -42.7% | 2010-02-19, Balance as of period end |
| 2007-12-30 | $377.00M | n/a | 2010-02-19, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Molson Coors Beverage Co (TAP) | 2025-12-31 | $896.50M | -7.5% |
| Keurig Dr Pepper Inc. (KDP) | 2025-12-31 | $1.03B | +101.2% |
| Constellation Brands, Inc. (STZ) | 2026-02-28 | $102.40M | +50.4% |
| Monster Beverage Corp (MNST) | 2025-12-31 | $2.09B | +36.2% |
| Coca-Cola Consolidated, Inc. (COKE) | 2025-12-31 | $281.92M | -75.2% |
| Primo Brands Corp (PRMB) | 2025-12-31 | $376.70M | -38.6% |
| Brown-Forman Corp (BF-B) | 2026-04-30 | $308.00M | -30.6% |
| Coca-Cola Co (KO) | 2025-12-31 | $10.27B | -5.2% |
| Celsius Holdings, Inc. (CELH) | 2025-12-31 | $398.87M | -55.2% |
Compare TAP, KDP, STZ, MNST side by side · Screen every company in Malt Beverages ↗