Molson Coors Beverage Cash on Hand 2012-2026 | TAP
Molson Coors Beverage cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Molson Coors Beverage cash on hand for the quarter ending June 30, 2026 was $2.128B, a 246.71% increase year-over-year.
- Molson Coors Beverage cash on hand for 2025 was $0.897B, a 7.51% decline from 2024.
- Molson Coors Beverage cash on hand for 2024 was $0.969B, a 11.55% increase from 2023.
- Molson Coors Beverage cash on hand for 2023 was $0.869B, a 44.82% increase from 2022.
|
Molson Coors Beverage Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $897 |
| 2024 | $969 |
| 2023 | $869 |
| 2022 | $600 |
| 2021 | $637 |
| 2020 | $770 |
| 2019 | $523 |
| 2018 | $1,058 |
| 2017 | $419 |
| 2016 | $561 |
| 2015 | $431 |
| 2014 | $625 |
| 2013 | $442 |
| 2012 | $624 |
| 2011 | $1,079 |
|
Molson Coors Beverage Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $2,128 |
| 2026-03-31 | $383 |
| 2025-12-31 | $897 |
| 2025-09-30 | $950 |
| 2025-06-30 | $614 |
| 2025-03-31 | $413 |
| 2024-12-31 | $969 |
| 2024-09-30 | $1,022 |
| 2024-06-30 | $1,647 |
| 2024-03-31 | $458 |
| 2023-12-31 | $869 |
| 2023-09-30 | $802 |
| 2023-06-30 | $961 |
| 2023-03-31 | $328 |
| 2022-12-31 | $600 |
| 2022-09-30 | $525 |
| 2022-06-30 | $442 |
| 2022-03-31 | $359 |
| 2021-12-31 | $637 |
| 2021-09-30 | $616 |
| 2021-06-30 | $1,309 |
| 2021-03-31 | $533 |
| 2020-12-31 | $770 |
| 2020-09-30 | $731 |
| 2020-06-30 | $781 |
| 2020-03-31 | $666 |
| 2019-12-31 | $523 |
| 2019-09-30 | $410 |
| 2019-06-30 | $490 |
| 2019-03-31 | $234 |
| 2018-12-31 | $1,058 |
| 2018-09-30 | $750 |
| 2018-06-30 | $793 |
| 2018-03-31 | $198 |
| 2017-12-31 | $419 |
| 2017-09-30 | $971 |
| 2017-06-30 | $503 |
| 2017-03-31 | $395 |
| 2016-12-31 | $561 |
| 2016-09-30 | $9,982 |
| 2016-06-30 | $2,990 |
| 2016-03-31 | $2,603 |
| 2015-12-31 | $431 |
| 2015-09-30 | $394 |
| 2015-06-30 | $414 |
| 2015-03-31 | $318 |
| 2014-12-31 | $625 |
| 2014-09-30 | $722 |
| 2014-06-30 | $506 |
| 2014-03-31 | $338 |
| 2013-12-31 | $442 |
| 2013-09-30 | $407 |
| 2013-06-30 | $802 |
| 2013-03-31 | $512 |
| 2012-12-31 | $624 |
| 2012-09-30 | $586 |
| 2012-06-30 | $516 |
| 2012-03-31 | $836 |
| 2011-12-31 | $1,079 |
| 2011-09-30 | $987 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $7.330B | $13.040B |
| The Molson Coors Brewing Company has spent centuries defining brewing greatness. As one of the largest global brewers, Molson Coors works to deliver extraordinary brands that delight the world's beer drinkers. From Coors Light, Miller Lite, Carling, Staropramen and Sharp's Doom Bar to Leinenkugel's Summer Shandy, Blue Moon Belgian White, Hop Valley, Creemore Springs Premium Lager and Crispin Cider, Molson Coors offers a beer for every beer lover. Molson Coors operates through Molson Coors Canada, MillerCoors, Molson Coors Europe and Molson Coors International. The company is not only committed to brewing extraordinary beers, but also running a business focused on respect for its employees, communities and drinkers, which means corporate responsibility and accountability right from the start. It has been listed on the Dow Jones Sustainability World Index for the past five years. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Anheuser-Busch (BUD) | Belgium | $159.056B | 19.12 |
| Diageo (DEO) | United Kingdom | $48.273B | 0.00 |
| Ambev S.A (ABEV) | Brazil | $46.970B | 16.56 |
| Heineken (HEINY) | Netherlands | $46.280B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $20.912B | 10.19 |
| Carlsberg AS (CABGY) | Denmark | $17.608B | 0.00 |
| Pernod Ricard SA (PRNDY) | France | $17.369B | 0.00 |
| Kirin Holdings (KNBWY) | Japan | $15.077B | 11.85 |
| Brown Forman (BF.A) | United States | $12.321B | 17.32 |
| Brown-Forman (BF.B) | United States | $12.160B | 17.10 |
| Campari Group (DVDCF) | Italy | $8.250B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $6.881B | 0.00 |
| Remy Cointreau (REMYY) | France | $2.543B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.095B | 18.29 |
| Boston Beer (SAM) | United States | $1.791B | 23.18 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.428B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.308B | 6.12 |
| Crimson Wine Group (CWGL) | United States | $0.092B | 89.61 |
| Epsium Enterprise (EPSM) | China | $0.017B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.010B | 0.00 |
| AMASS Brands (AMSS) | United States | $0.008B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |