Companies: 10,795·Total market cap: $144.5T
Molson Coors Beverage Company

Molson Coors Beverage Company

TAPNYSEConsumer Defensive● Active
$39.06
+$0.63(+1.64%)
Market Cap$7.3B
P/E Ratio—
52W High$54.82
52W Low$38.35
Overview

Molson Coors Beverage Company (TAP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TAP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$896.5M▼ -7.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$896.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-7.5%
vs prior fiscal year
Latest Quarter
$382.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$896.5MCash on Hand
Total Debt$6.30BTotal Debt
Net Cash / Net Debt−$5.40BNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Molson Coors Beverage Company carries a net debt position of $5.40B. Total debt ($6.30B) exceeds cash on hand ($896.5M). Molson Coors Beverage Company cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$896.5M − $6.30B = −$5.40B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TAP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$896.5M-7.5%
Dec 31, 2024$969.3M+11.6%
Dec 31, 2023$868.9M+44.8%
Dec 31, 2022$600.0M-5.9%
Dec 31, 2021$637.4M-17.2%
TAP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Molson Coors Beverage Company
Molson Coors Beverage CompanyYOU
TAP
$896.5M12.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Molson Coors Beverage Company (TAP) cash on hand as of December 31, 2025 is $896.5M, comprising $896.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Molson Coors Beverage Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Molson Coors Beverage Company cash reserves or cash position.

Molson Coors Beverage Company annual cash on hand history shows decreased -7.5% in 2025: decreased -7.5% in 2025. Molson Coors Beverage Company cash reserves in 2025 reflect the company's capital allocation strategy.

Molson Coors Beverage Company carries total debt of $6.30B against cash of $896.5M, resulting in a net debt position of -$5.40B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TAP cash on hand · 5 questions

As of December 31, 2025, Molson Coors Beverage Company (TAP) has $896,500,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $896,500,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $382,600,000. Data sourced from the annual 10-K filing via FMP.

TAP cash on handTAP cash reservesTAP cash 2025how much cash does TAP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Molson Coors Beverage Company · Molson Coors Beverage Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025