Molson Coors Beverage Company (TAP) Cash & Cash Equivalents
The cash for Molson Coors Beverage Company (TAP) is $896.50 Million with a year-over-year change of -7.51%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
TAP Cash Chart
Current Cash
$896.50M
$896.50 Million
Year-over-Year Change
-7.51%
vs. $969.30M prior year
Historical Data
30
Years of data available
Annual Cash History
| Year | Cash | YoY Change | % Change |
|---|---|---|---|
| 2025 | $896.50M | $-72.80M | -7.51% |
| 2024 | $969.30M | +$100.40M | +11.55% |
| 2023 | $868.90M | +$268.90M | +44.82% |
| 2022 | $600.00M | $-37.40M | -5.87% |
| 2021 | $637.40M | $-132.70M | -17.23% |
| 2020 | $770.10M | +$246.70M | +47.13% |
| 2019 | $523.40M | $-534.50M | -50.52% |
| 2018 | $1.06B | +$639.30M | +152.72% |
| 2017 | $418.60M | $-142.30M | -25.37% |
| 2016 | $560.90M | +$130.00M | +30.17% |
| 2015 | $430.90M | $-193.70M | -31.01% |
| 2014 | $624.60M | +$182.30M | +41.22% |
| 2013 | $442.30M | $-181.70M | -29.12% |
| 2012 | $624.00M | $-454.90M | -42.16% |
| 2011 | $1.08B | $-138.70M | -11.39% |
| 2010 | $1.22B | +$483.40M | +65.84% |
| 2009 | $734.20M | +$518.00M | +239.59% |
| 2008 | $216.20M | $-160.82M | -42.66% |
| 2007 | $377.02M | +$194.84M | +106.94% |
| 2006 | $182.19M | +$142.77M | +362.25% |
| 2005 | $39.41M | $-83.60M | -67.96% |
| 2004 | $123.01M | +$103.57M | +532.78% |
| 2003 | $19.44M | $-39.73M | -67.14% |
| 2002 | $59.17M | $-17.97M | -23.29% |
| 2001 | $77.13M | $-42.63M | -35.59% |
| 2000 | $119.76M | $-44.05M | -26.89% |
| 1999 | $163.81M | +$3.77M | +2.36% |
| 1998 | $160.04M | $-8.84M | -5.23% |
| 1997 | $168.88M | +$57.97M | +52.27% |
| 1996 | $110.91M | — | — |
About Molson Coors Beverage Company
Molson Coors Beverage Company is a global entity engaged in the production, marketing, and sale of a diverse range of beer and other malt-based beverages. Its extensive operations span the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. The company's product lineup also features flavored malt beverages, craft beers, and convenient ready-to-drink selections. Founded in 1774, the firm, headquartered in Golden, Colorado, was previously known as Molson Coors Brewing Company before officially adopting its current name, Molson Coors Beverage Company, in January 2020.
- Sector
- Consumer Defensive
- Industry
- Beverages - Alcoholic
- CEO
- Rahul Goyal