Molson Coors Beverage Company · Cash & Short-Term Investments

Latest reported$896.50Mperiod endingDec 31, 2025

TAP FY Cash & Short-Term Investments ($166.10M → $896.50M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TAP cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Molson Coors Beverage Company Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	896,500,000
Dec 31, 2024	969,300,000
Dec 31, 2023	868,900,000
Dec 31, 2022	600,000,000
Dec 31, 2021	637,400,000
Dec 31, 2020	770,100,000
Dec 31, 2019	523,400,000
Dec 31, 2018	1,057,900,000
Dec 31, 2017	418,600,000
Dec 31, 2016	560,900,000
Dec 31, 2015	430,900,000
Dec 31, 2014	624,600,000
Dec 31, 2013	442,300,000
Dec 31, 2012	624,000,000
Dec 31, 2011	1,078,900,000
Dec 31, 2010	1,217,600,000
Dec 31, 2009	734,200,000
Dec 31, 2008	216,200,000
Dec 31, 2007	377,023,000
Dec 31, 2006	182,186,000
Dec 31, 2005	39,413,000
Dec 31, 2004	123,013,000
Dec 31, 2003	19,440,000
Dec 31, 2002	59,167,000
Dec 31, 2001	309,705,000
Dec 31, 2000	192,520,000
Dec 31, 1999	276,993,000
Dec 31, 1998	256,228,000
Dec 31, 1997	211,038,000
Dec 31, 1996	110,905,000
Dec 31, 1995	32,386,000
Dec 31, 1994	27,168,000
Dec 31, 1993	82,200,000
Dec 31, 1992	39,700,000
Dec 31, 1991	14,700,000
Dec 31, 1990	63,700,000
Dec 31, 1989	43,900,000
Dec 31, 1988	72,200,000
Dec 31, 1987	113,500,000
Dec 31, 1986	150,500,000
Dec 31, 1985	166,100,000