Molson Coors Beverage Co (TAP.A) stock
TAP.ANYSEMalt BeveragesFiscal year ends December 31Also trades as TAP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 9/3060% below fair value
$44.80+2.57 (+6.09%)
Close on Oct 29, 2026Market cap $7.92BP/E –Yield 4.20%
Molson Coors Beverage cash
Cash and short-term investments held at the end of each period.
Molson Coors Beverage's cash was $2.13B at Jun 30, 2026. For fiscal 2025 it was $896.50M, down 7.5% from the year before. Over ten years it grew 7.6% a year on average. The highest annual figure on record is $1.22B in fiscal 2010.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $896.50M | -7.5% |
| FY2024 | Dec 31, 2024 | $969.30M | +11.6% |
| FY2023 | Dec 31, 2023 | $868.90M | +44.8% |
| FY2022 | Dec 31, 2022 | $600.00M | -5.9% |
| FY2021 | Dec 31, 2021 | $637.40M | -17.2% |
| FY2020 | Dec 31, 2020 | $770.10M | +47.1% |
| FY2019 | Dec 31, 2019 | $523.40M | -50.5% |
| FY2018 | Dec 31, 2018 | $1.06B | +152.7% |
| FY2017 | Dec 31, 2017 | $418.60M | -25.4% |
| FY2016 | Dec 31, 2016 | $560.90M | +30.2% |
| FY2015 | Dec 31, 2015 | $430.90M | -31.0% |
| FY2014 | Dec 31, 2014 | $624.60M | +41.2% |
| FY2013 | Dec 31, 2013 | $442.30M | -29.1% |
| FY2012 | Dec 29, 2012 | $624.00M | -42.2% |
| FY2011 | Dec 31, 2011 | $1.08B | -11.4% |
| FY2010 | Dec 25, 2010 | $1.22B | +65.8% |
| FY2009 | Dec 26, 2009 | $734.20M | +239.6% |
| FY2008 | Dec 28, 2008 | $216.20M | -42.7% |
| FY2007 | Dec 30, 2007 | $377.00M | +106.9% |
| FY2006 | Dec 31, 2006 | $182.20M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.13B | +246.7% |
| Q1 FY2026 | Mar 31, 2026 | $382.60M | -7.3% |
| Q4 FY2025 | Dec 31, 2025 | $896.50M | -7.5% |
| Q3 FY2025 | Sep 30, 2025 | $950.20M | -7.0% |
| Q2 FY2025 | Jun 30, 2025 | $613.80M | -62.7% |
| Q1 FY2025 | Mar 31, 2025 | $412.70M | -10.0% |
| Q4 FY2024 | Dec 31, 2024 | $969.30M | +11.6% |
| Q3 FY2024 | Sep 30, 2024 | $1.02B | +27.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.65B | +71.4% |
| Q1 FY2024 | Mar 31, 2024 | $458.40M | +39.7% |
| Q4 FY2023 | Dec 31, 2023 | $868.90M | +44.8% |
| Q3 FY2023 | Sep 30, 2023 | $801.70M | +52.6% |
| Q2 FY2023 | Jun 30, 2023 | $960.90M | +117.3% |
| Q1 FY2023 | Mar 31, 2023 | $328.20M | -8.5% |
| Q4 FY2022 | Dec 31, 2022 | $600.00M | -5.9% |
| Q3 FY2022 | Sep 30, 2022 | $525.20M | -14.8% |
| Q2 FY2022 | Jun 30, 2022 | $442.10M | -66.2% |
| Q1 FY2022 | Mar 31, 2022 | $358.70M | -32.7% |
| Q4 FY2021 | Dec 31, 2021 | $637.40M | -17.2% |
| Q3 FY2021 | Sep 30, 2021 | $616.30M | -15.7% |
| Q2 FY2021 | Jun 30, 2021 | $1.31B | +67.6% |
| Q1 FY2021 | Mar 31, 2021 | $532.70M | -20.0% |
| Q4 FY2020 | Dec 31, 2020 | $770.10M | +47.1% |
| Q3 FY2020 | Sep 30, 2020 | $731.30M | +78.3% |
| Q2 FY2020 | Jun 30, 2020 | $780.80M | +59.3% |
| Q1 FY2020 | Mar 31, 2020 | $666.10M | +184.2% |
| Q4 FY2019 | Dec 31, 2019 | $523.40M | -50.5% |
| Q3 FY2019 | Sep 30, 2019 | $410.20M | -45.3% |
| Q2 FY2019 | Jun 30, 2019 | $490.20M | -38.2% |
| Q1 FY2019 | Mar 31, 2019 | $234.40M | +18.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.06B | +152.7% |
| Q3 FY2018 | Sep 30, 2018 | $750.10M | -22.8% |
| Q2 FY2018 | Jun 30, 2018 | $792.90M | +57.7% |
| Q1 FY2018 | Mar 31, 2018 | $197.90M | -49.9% |
| Q4 FY2017 | Dec 31, 2017 | $418.60M | -25.4% |
| Q3 FY2017 | Sep 30, 2017 | $971.30M | -90.3% |
| Q2 FY2017 | Jun 30, 2017 | $502.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $395.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $560.90M | – |
| Q3 FY2016 | Sep 30, 2016 | $9.98B | – |