Molson Coors Beverage Company (TAP)
Cash & Short-Term Investments
$2.13B
Quarterly · Period ending: · USD
TAP Cash & Short-Term Investments
Latest reported$2.13Bperiod ending
Latest reported$2.13Bperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 2,128,100,000 | |
| 382,600,000 | |
| 896,500,000 | |
| 950,200,000 | |
| 613,800,000 | |
| 412,700,000 | |
| 969,300,000 | |
| 1,021,700,000 | |
| 1,647,300,000 | |
| 458,400,000 | |
| 868,900,000 | |
| 801,700,000 | |
| 960,900,000 | |
| 328,200,000 | |
| 600,000,000 | |
| 525,200,000 | |
| 442,100,000 | |
| 358,700,000 | |
| 637,400,000 | |
| 616,300,000 | |
| 1,308,900,000 | |
| 532,700,000 | |
| 770,100,000 | |
| 731,300,000 | |
| 780,800,000 | |
| 666,100,000 | |
| 523,400,000 | |
| 410,200,000 | |
| 490,200,000 | |
| 234,400,000 | |
| 1,057,900,000 | |
| 750,100,000 | |
| 792,900,000 | |
| 197,900,000 | |
| 418,600,000 | |
| 971,300,000 | |
| 502,900,000 | |
| 395,000,000 | |
| 560,900,000 | |
| 9,981,500,000 | |
| 2,990,300,000 | |
| 2,602,900,000 | |
| 430,900,000 | |
| 393,600,000 | |
| 413,800,000 | |
| 317,600,000 | |
| 624,600,000 | |
| 722,100,000 | |
| 506,000,000 | |
| 337,600,000 | |
| 442,300,000 | |
| 406,900,000 | |
| 801,600,000 | |
| 511,500,000 | |
| 624,000,000 | |
| 585,700,000 | |
| 516,000,000 | |
| 836,300,000 | |
| 1,078,900,000 | |
| 987,200,000 | |
| 1,184,200,000 | |
| 1,081,700,000 | |
| 1,217,600,000 | |
| 763,500,000 | |
| 798,600,000 | |
| 656,600,000 | |
| 734,200,000 | |
| 565,100,000 | |
| 296,200,000 | |
| 94,400,000 | |
| 216,200,000 | |
| 334,500,000 | |
| 284,400,000 | |
| 118,700,000 | |
| 377,023,000 | |
| 231,334,000 | |
| 679,970,000 | |
| 119,364,000 | |
| 182,186,000 | |
| 179,137,000 | |
| 79,591,000 | |
| 59,289,000 | |
| 39,413,000 | |
| 101,479,000 | |
| 45,359,000 | |
| 95,548,000 | |
| 123,013,000 | |
| 92,486,000 | |
| 36,243,000 | |
| 27,541,000 | |
| 19,440,000 | |
| 31,251,000 | |
| 12,765,000 | |
| 9,035,000 | |
| 59,167,000 | |
| 70,744,000 | |
| 138,106,000 | |
| 177,402,000 | |
| 309,705,000 | |
| 109,263,000 |