What is Molson Coors Beverage's cash and short-term investments?

Latest reported cash and short-term investments for Molson Coors Beverage (TAP) is $896.50M (period ending December 31, 2025).

How has Molson Coors Beverage cash and short-term investments changed year-over-year?

Molson Coors Beverage (TAP) cash and short-term investments changed -7.5% year-over-year on the latest annual filing.

What is the long-term growth rate of Molson Coors Beverage cash and short-term investments?

Molson Coors Beverage (TAP) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.

When did Molson Coors Beverage cash and short-term investments hit its highest annual value?

Molson Coors Beverage cash and short-term investments reached its highest annual value of $1.22B in 2010.

Cash on Hand for Molson Coors Beverage (TAP)

According to Molson Coors Beverage's latest reported financial statements, the company's latest reported cash and short-term investments is $896.50M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending December 31, 2025 (reported February 18, 2026). Chart and table below cover the full reported history back to 1985.

Molson Coors Beverage

TAP

Currently viewingCash on HandSwitch metric

Income statement

Cash flow

Capital Expenditures

Balance sheet

Shares & market cap

14 metrics

Latest period

$896.50M

YoY change

-7.5%

5Y CAGR

+3.1%

Peak year (2010)

$1.22B

Latest annual

$896.50M

Cash on Hand history chart for Molson Coors Beverage (TAP) from 1985 to 2025

Cash on Hand history table for Molson Coors Beverage (TAP) from 1985 to 2025

Fiscal year	Period ended	Reported	Cash on Hand	YoY
2025	Dec 31, 2025	Feb 18, 2026	$896.50M	-7.5%
2024	Dec 31, 2024	Feb 18, 2025	$969.30M	+11.6%
2023	Dec 31, 2023	Feb 20, 2024	$868.90M	+44.8%
2022	Dec 31, 2022	Feb 21, 2023	$600.00M	-5.9%
2021	Dec 31, 2021	Feb 23, 2022	$637.40M	-17.2%
2020	Dec 31, 2020	Feb 11, 2021	$770.10M	+47.1%
2019	Dec 31, 2019	Feb 12, 2020	$523.40M	-50.5%
2018	Dec 31, 2018	Feb 12, 2019	$1.06B	+152.7%
2017	Dec 31, 2017	Feb 14, 2018	$418.60M	-25.4%
2016	Dec 31, 2016	Feb 14, 2017	$560.90M	+30.2%
2015	Dec 31, 2015	Feb 11, 2016	$430.90M	-31.0%
2014	Dec 31, 2014	Feb 12, 2015	$624.60M	+41.2%
2013	Dec 31, 2013	Feb 14, 2014	$442.30M	-29.1%
2012	Dec 31, 2012	Feb 22, 2013	$624.00M	-42.2%
2011	Dec 31, 2011	Feb 27, 2012	$1.08B	-11.4%
2010	Dec 31, 2010	Feb 22, 2011	$1.22B	+65.8%
2009	Dec 31, 2009	Feb 19, 2010	$734.20M	+239.6%
2008	Dec 31, 2008	Feb 25, 2009	$216.20M	-42.7%
2007	Dec 31, 2007	Feb 22, 2008	$377.02M	+106.9%
2006	Dec 31, 2006	Mar 1, 2007	$182.19M	+362.2%
2005	Dec 31, 2005	Mar 10, 2006	$39.41M	-68.0%
2004	Dec 31, 2004	Apr 19, 2005	$123.01M	+532.8%
2003	Dec 31, 2003	Mar 12, 2004	$19.44M	-67.1%
2002	Dec 31, 2002	Mar 27, 2003	$59.17M	-80.9%
2001	Dec 31, 2001	Mar 29, 2002	$309.70M	+60.9%
2000	Dec 31, 2000	Apr 2, 2001	$192.52M	-30.5%
1999	Dec 31, 1999	Mar 24, 2000	$276.99M	+8.1%
1998	Dec 31, 1998	Mar 29, 1999	$256.23M	+21.4%
1997	Dec 31, 1997	Mar 30, 1998	$211.04M	+90.3%
1996	Dec 31, 1996	Mar 28, 1997	$110.91M	+242.4%
1995	Dec 31, 1995	Apr 1, 1996	$32.39M	+19.2%
1994	Dec 31, 1994	Mar 27, 1995	$27.17M	-66.9%
1993	Dec 31, 1993	Mar 28, 1994	$82.20M	+107.1%
1992	Dec 31, 1992	Dec 31, 1992	$39.70M	+170.1%
1991	Dec 31, 1991	Dec 31, 1991	$14.70M	-76.9%
1990	Dec 31, 1990	Dec 31, 1990	$63.70M	+45.1%
1989	Dec 31, 1989	Dec 31, 1989	$43.90M	-39.2%
1988	Dec 31, 1988	Dec 31, 1988	$72.20M	-36.4%
1987	Dec 31, 1987	Dec 31, 1987	$113.50M	-24.6%
1986	Dec 31, 1986	Dec 31, 1986	$150.50M	-9.4%
1985	Dec 31, 1985	Dec 31, 1985	$166.10M	—

Cash on Hand values are taken from Molson Coors Beverage's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

The 2025 reading of Molson Coors Beverage (TAP) cash and short-term investments is $896.50M – declined 7.5% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Molson Coors Beverage cash and short-term investments compounded at +3.1% per year, with the latest reading among the more recent periods of the dataset.

Between 2010 and 2025, Molson Coors Beverage cash and short-term investments declined 26.4%, falling from $1.22B to $896.50M.

$1.22B stands as the all-time-high annual cash and short-term investments, posted in 2010, against a low of $14.70M during 1991.

Within Consumer Defensive, Molson Coors Beverage (TAP) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.

Molson Coors Beverage Cash on Hand by Year

Molson Coors Beverage Cash on Hand 2025: $896.50M

Molson Coors Beverage cash and short-term investments in 2025 was $896.50M, declined 7.5% below 2024.

Molson Coors Beverage Cash on Hand 2024: $969.30M

Molson Coors Beverage cash and short-term investments in 2024 was $969.30M, grew 11.6% from 2023.

Molson Coors Beverage Cash on Hand 2023: $868.90M

Molson Coors Beverage cash and short-term investments in 2023 was $868.90M, surged 44.8% from 2022.

Molson Coors Beverage Cash on Hand 2022: $600.00M

Molson Coors Beverage cash and short-term investments in 2022 was $600.00M, declined 5.9% below 2021.

Molson Coors Beverage Cash on Hand 2021: $637.40M

Molson Coors Beverage cash and short-term investments in 2021 was $637.40M.

See more financial history for Molson Coors Beverage (TAP).

Sector peers — Cash on Hand

Companies in the same sector as Molson Coors Beverage, ranked by their latest cash and short-term investments.

Company	Cash on Hand	Sector
Costco Wholesale Corporation (COST)	$15.28B	Consumer Defensive
The Coca-Cola Company (KO)	$13.87B	Consumer Defensive
Walmart Inc. (WMT)	$10.73B	Consumer Defensive
The Procter & Gamble Company (PG)	$9.56B	Consumer Defensive
PepsiCo, Inc. (PEP)	$9.53B	Consumer Defensive
Philip Morris International Inc. (PM)	$4.87B	Consumer Defensive
Altria Group, Inc. (MO)	$4.48B	Consumer Defensive
Monster Beverage Corporation (MNST)	$2.77B	Consumer Defensive

Frequently asked questions

What is Molson Coors Beverage's cash and short-term investments?: Latest reported cash and short-term investments for Molson Coors Beverage (TAP) is $896.50M (period ending December 31, 2025).
How has Molson Coors Beverage cash and short-term investments changed year-over-year?: Molson Coors Beverage (TAP) cash and short-term investments changed -7.5% year-over-year on the latest annual filing.
What is the long-term growth rate of Molson Coors Beverage cash and short-term investments?: Molson Coors Beverage (TAP) cash and short-term investments compound annual growth rate is +3.1% over the most recent 5 years available.
When did Molson Coors Beverage cash and short-term investments hit its highest annual value?: Molson Coors Beverage cash and short-term investments reached its highest annual value of $1.22B in 2010.
What was Molson Coors Beverage cash and short-term investments in 2024?: Molson Coors Beverage (TAP) cash and short-term investments in 2024 was $969.30M.
What was Molson Coors Beverage cash and short-term investments in 2025?: Molson Coors Beverage (TAP) cash and short-term investments in 2025 was $896.50M.