Latest period
$383M
YoY change
-7.5%
5Y CAGR
+3.1%
Peak year (FY2010)
$1.22B
Latest annual
$897M
Cash on Hand history chart for Molson Coors Beverage (TAP) from 2016 to 2025
Latest: $897M
Cash on Hand growth chart for Molson Coors Beverage (TAP) from 2016 to 2025
Latest: -7.5%
Cash on Hand history table for Molson Coors Beverage (TAP) from 1985 to 2025
| FY2025 | $897M | -7.5% | -$72.8M | ||
| FY2024 | $969M | +11.6% | +$100M | ||
| FY2023 | $869M | +44.8% | +$269M | ||
| FY2022 | $600M | -5.9% | -$37.4M | ||
| FY2021 | $637M | -17.2% | -$133M | ||
| FY2020 | $770M | +47.1% | +$247M | ||
| FY2019 | $523M | -50.5% | -$535M | ||
| FY2018 | $1.06B | +152.7% | +$639M | ||
| FY2017 | $419M | -25.4% | -$142M | ||
| FY2016 | $561M | +30.2% | +$130M | ||
| FY2015 | $431M | -31.0% | -$194M | ||
| FY2014 | $625M | +41.2% | +$182M | ||
| FY2013 | $442M | -29.1% | -$182M | ||
| FY2012 | $624M | -42.2% | -$455M | ||
| FY2011 | $1.08B | -11.4% | -$139M | ||
| FY2010 | $1.22B | +65.8% | +$483M | ||
| FY2009 | $734M | +239.6% | +$518M | ||
| FY2008 | $216M | -42.7% | -$161M | ||
| FY2007 | $377M | +106.9% | +$195M | ||
| FY2006 | $182M | +362.2% | +$143M | ||
| FY2005 | $39.4M | -68.0% | -$83.6M | ||
| FY2004 | $123M | +532.8% | +$104M | ||
| FY2003 | $19.4M | -67.1% | -$39.7M | ||
| FY2002 | $59.2M | -80.9% | -$251M | ||
| FY2001 | $310M | +60.9% | +$117M | ||
| FY2000 | $193M | -30.5% | -$84.5M | ||
| FY1999 | $277M | +8.1% | +$20.8M | ||
| FY1998 | $256M | +21.4% | +$45.2M | ||
| FY1997 | $211M | +90.3% | +$100M | ||
| FY1996 | $111M | +242.4% | +$78.5M | ||
| FY1995 | $32.4M | +19.2% | +$5.22M | ||
| FY1994 | $27.2M | -66.9% | -$55M | ||
| FY1993 | $82.2M | +107.1% | +$42.5M | ||
| FY1992 | $39.7M | +170.1% | +$25M | ||
| FY1991 | $14.7M | -76.9% | -$49M | ||
| FY1990 | $63.7M | +45.1% | +$19.8M | ||
| FY1989 | $43.9M | -39.2% | -$28.3M | ||
| FY1988 | $72.2M | -36.4% | -$41.3M | ||
| FY1987 | $114M | -24.6% | -$37M | ||
| FY1986 | $151M | -9.4% | -$15.6M | ||
| FY1985 | $166M | — | — |
- FY2025$897M-7.5%
- FY2024$969M+11.6%
- FY2023$869M+44.8%
- FY2022$600M-5.9%
- FY2021$637M-17.2%
- FY2020$770M+47.1%
- FY2019$523M-50.5%
- FY2018$1.06B+152.7%
- FY2017$419M-25.4%
- FY2016$561M+30.2%
- FY2015$431M-31.0%
- FY2014$625M+41.2%
- FY2013$442M-29.1%
- FY2012$624M-42.2%
- FY2011$1.08B-11.4%
- FY2010$1.22B+65.8%
- FY2009$734M+239.6%
- FY2008$216M-42.7%
- FY2007$377M+106.9%
- FY2006$182M+362.2%
- FY2005$39.4M-68.0%
- FY2004$123M+532.8%
- FY2003$19.4M-67.1%
- FY2002$59.2M-80.9%
- FY2001$310M+60.9%
- FY2000$193M-30.5%
- FY1999$277M+8.1%
- FY1998$256M+21.4%
- FY1997$211M+90.3%
- FY1996$111M+242.4%
- FY1995$32.4M+19.2%
- FY1994$27.2M-66.9%
- FY1993$82.2M+107.1%
- FY1992$39.7M+170.1%
- FY1991$14.7M-76.9%
- FY1990$63.7M+45.1%
- FY1989$43.9M-39.2%
- FY1988$72.2M-36.4%
- FY1987$114M-24.6%
- FY1986$151M-9.4%
- FY1985$166M—
Cash on Hand values are taken from Molson Coors Beverage's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at 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 $383M. 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 net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Molson Coors Beverage (TAP) cash and short-term investments is $897M – 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 mixed annual results across the window.
Between 2010 and 2025, Molson Coors Beverage cash and short-term investments declined 26.4%, falling from $1.22B to $897M.
$1.22B stands as the all-time-high annual cash and short-term investments, posted in 2010, against a low of $14.7M during 1991.
Molson Coors Beverage Cash on Hand by Year
Molson Coors Beverage Cash on Hand 2025: $897M
2025's cash and short-term investments for Molson Coors Beverage came in at $897M, declined 7.5% below 2024.
Molson Coors Beverage Cash on Hand 2024: $969M
Molson Coors Beverage posted cash and short-term investments of $969M in 2024, grew 11.6% from 2023.
Molson Coors Beverage Cash on Hand 2023: $869M
In 2023, Molson Coors Beverage reported cash and short-term investments of $869M, surged 44.8% from 2022.
Molson Coors Beverage Cash on Hand 2022: $600M
Molson Coors Beverage cash and short-term investments in 2022 was $600M, declined 5.9% below 2021.
Molson Coors Beverage Cash on Hand 2021: $637M
Molson Coors Beverage cash and short-term investments in 2021 was $637M.
See more financial history for Molson Coors Beverage (TAP).
Sector peers by Cash on Hand
Consumer Defensive peers of Molson Coors Beverage (TAP), ranked by their latest cash and short-term investments
| $15.3B | |
| $13.9B | |
| $10.7B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.3B
- $13.9B
- $10.7B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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