Molson Coors Canada Inc.

TPX-B.TOTSXConsumer Defensive● Active

$55.00

+$0.00(+0.00%)

Market Cap$10.3B

P/E Ratio—

52W High$75.5

52W Low$55

Avg Volume749

Open$60.51

Beta0.39

Cash on Hand Financials Revenue

Molson Coors Canada Inc. (TPX-B.TO) 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.

TPX-B.TO · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

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 vs Debt · Balance Sheet Health

Cash & ST Investments$896.5MCash on Hand

Total Debt$6.35BTotal Debt

Net Cash / Net Debt−$5.46BNet Debt Position

Cash vs Debt Ratio

Cash 12%Molson Coors Canada Inc. cash as % of market cap: 8.68%% · MCap $10BDebt 88%

Molson Coors Canada Inc. carries a net debt position of $5.46B. Total debt ($6.35B) exceeds cash on hand ($896.5M). Molson Coors Canada Inc. cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$896.5M − $6.35B = −$5.46B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

TPX-B.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

TPX-B.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$896.5M-7.5%

Dec 31, 2024FY$968.7M+12.3%

Dec 31, 2023FY$862.7M+42.4%

Dec 31, 2022FY$605.9M-4.0%

Dec 31, 2021FY$631.4M-17.8%

TPX-B.TO 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

TPX-B.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$340B2.8%

63%

Molson Coors Canada Inc.YOU

TPX-B.TO

$896.5M$10B8.7%

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 Canada Inc. (TPX-B.TO) 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 Canada Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Molson Coors Canada Inc. cash reserves or cash position.

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

Molson Coors Canada Inc. carries total debt of $6.35B against cash of $896.5M, resulting in a net debt position of -$5.46B. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

TPX-B.TO cash on hand · 5 questions

As of December 31, 2025, Molson Coors Canada Inc. (TPX-B.TO) 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.

TPX-B.TO cash on handTPX-B.TO cash reservesTPX-B.TO cash 2025how much cash does TPX-B.TO have

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