Quick Answer
MOLSON COORS BEVERAGE CO reported Cash and Equivalents of $896.50 million for fiscal year 2025.
MOLSON COORS BEVERAGE CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $896.50M | -7.5% |
| 2024 | $969.30M | +11.6% |
| 2023 | $868.90M | +44.8% |
| 2022 | $600.00M | -5.9% |
| 2021 | $637.40M | -17.2% |
| 2020 | $770.10M | +47.1% |
| 2019 | $523.40M | -50.5% |
| 2018 | $1.06B | +152.7% |
| 2017 | $418.60M | -25.4% |
| 2016 | $560.90M | +30.2% |
| 2015 | $430.90M | -31.0% |
| 2014 | $624.60M | +41.2% |
| 2013 | $442.30M | -29.1% |
| 2012 | $624.00M | -42.2% |
| 2011 | $1.08B | -11.4% |
| 2010 | $1.22B | +65.8% |
| 2009 | $734.20M | +239.6% |
| 2008 | $216.20M | -42.7% |
| 2007 | $377.00M | +106.9% |
| 2006 | $182.20M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $950.20M | -7.0% | +54.8% |
| June 30, 2025 | $613.80M | -62.7% | +48.7% |
| March 31, 2025 | $412.70M | -10.0% | -57.4% |
| December 31, 2024 | $969.30M | +11.6% | -5.1% |
| September 30, 2024 | $1.02B | +27.4% | -38.0% |
| June 30, 2024 | $1.65B | +71.4% | +259.4% |
| March 31, 2024 | $458.40M | +39.7% | -47.2% |
| December 31, 2023 | $868.90M | +44.8% | +8.4% |
- MOLSON COORS BEVERAGE CO showed a decrease of -7.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, MOLSON COORS BEVERAGE CO’s cash and equivalents has grown by 392.0% (from $182.20 million to $896.50 million).
- The most recent figure is from MOLSON COORS BEVERAGE CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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