TAP Cash & equivalents
Cash & equivalents at Molson Coors Beverage Company fell to $896M in fiscal 2025, from $969M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 24545 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$896M
FY2024 $969M
HIGH$969M FY2024
LOW$600M FY2022
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $896M | $-73M |
| FY2024 | $969M | +$100M |
| FY2023 | $869M | +$269M |
| FY2022 | $600M | $-37M |
| FY2021 | $637M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · TAP company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.