Cash & Short-Term Investments

$2.13B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.13Bperiod endingJun 30, 2026

TAP Quarterly Cash & Short-Term Investments ($166.10M → $2.13B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TAP cash & short-term investments history

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

Molson Coors Beverage Company Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jul 1, 2001	125,374,000
Apr 1, 2001	79,995,000
Dec 31, 2000	192,520,000
Sep 24, 2000	155,416,000
Jun 25, 2000	341,078,000
Mar 26, 2000	278,549,000
Dec 31, 1999	276,993,000
Sep 26, 1999	260,728,000
Jun 27, 1999	246,443,000
Mar 28, 1999	176,144,000
Dec 31, 1998	256,228,000
Sep 27, 1998	246,738,000
Jun 28, 1998	231,937,000
Mar 29, 1998	198,026,000
Dec 31, 1997	211,038,000
Sep 28, 1997	143,183,000
Jun 29, 1997	178,501,000
Mar 30, 1997	106,245,000
Dec 31, 1996	110,905,000
Sep 29, 1996	68,856,000
Jun 30, 1996	40,559,000
Mar 31, 1996	16,245,000
Dec 31, 1995	32,386,000
Oct 1, 1995	12,671,000
Jun 11, 1995	12,263,000
Mar 19, 1995	9,648,000
Dec 31, 1994	27,168,000
Oct 2, 1994	25,359,000
Jun 12, 1994	44,523,000
Mar 20, 1994	73,288,000
Dec 31, 1993	82,200,000
Sep 30, 1993	138,500,000
Jun 30, 1993	72,300,000
Mar 31, 1993	39,500,000
Dec 31, 1992	39,700,000
Sep 30, 1992	17,900,000
Jun 30, 1992	13,600,000
Mar 31, 1992	16,000,000
Dec 31, 1991	14,700,000
Sep 30, 1991	12,300,000
Jun 30, 1991	14,600,000
Mar 31, 1991	19,900,000
Dec 31, 1990	63,700,000
Sep 30, 1990	66,500,000
Jun 30, 1990	63,200,000
Mar 31, 1990	4,100,000
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