Molson Coors Beverage Co. (TAP)
40.50
-0.07
(-0.17%)
USD |
NYSE |
Sep 04, 16:00
40.50
0.00 (0.00%)
Pre-Market: 20:00
Molson Coors Beverage Cash and Short Term Investments (Quarterly) : 2.128B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.128B |
| March 31, 2026 | 382.60M |
| December 31, 2025 | 896.50M |
| September 30, 2025 | 950.20M |
| June 30, 2025 | 613.80M |
| March 31, 2025 | 412.70M |
| December 31, 2024 | 969.30M |
| September 30, 2024 | 1.022B |
| June 30, 2024 | 1.647B |
| March 31, 2024 | 458.40M |
| December 31, 2023 | 868.90M |
| September 30, 2023 | 801.70M |
| June 30, 2023 | 960.90M |
| March 31, 2023 | 328.20M |
| December 31, 2022 | 600.00M |
| September 30, 2022 | 525.20M |
| June 30, 2022 | 442.10M |
| March 31, 2022 | 358.70M |
| December 31, 2021 | 637.40M |
| September 30, 2021 | 616.30M |
| June 30, 2021 | 1.309B |
| March 31, 2021 | 532.70M |
| December 31, 2020 | 770.10M |
| September 30, 2020 | 731.30M |
| June 30, 2020 | 780.80M |
| Date | Value |
|---|---|
| March 31, 2020 | 666.10M |
| December 31, 2019 | 523.40M |
| September 30, 2019 | 410.20M |
| June 30, 2019 | 490.20M |
| March 31, 2019 | 234.40M |
| December 31, 2018 | 1.058B |
| September 30, 2018 | 750.10M |
| June 30, 2018 | 792.90M |
| March 31, 2018 | 197.90M |
| December 31, 2017 | 418.60M |
| September 30, 2017 | 971.30M |
| June 30, 2017 | 502.90M |
| March 31, 2017 | 395.00M |
| December 31, 2016 | 560.90M |
| September 30, 2016 | 9.982B |
| June 30, 2016 | 2.990B |
| March 31, 2016 | 2.603B |
| December 31, 2015 | 430.90M |
| September 30, 2015 | 393.60M |
| June 30, 2015 | 413.80M |
| March 31, 2015 | 317.60M |
| December 31, 2014 | 624.60M |
| September 30, 2014 | 722.10M |
| June 30, 2014 | 506.00M |
| March 31, 2014 | 337.60M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Constellation Brands, Inc. | 96.60M |
| Boston Beer Co., Inc. | 265.55M |
| Brown-Forman Corp. | 320.00M |
| The Coca-Cola Co. | 16.37B |
| Anheuser-Busch InBev NV | -- |