Molson Coors Beverage Co (TAP)
67.22
-0.12
(-0.18%)
USD |
NYSE |
Mar 28, 16:00
67.22
0.00 (0.00%)
After-Hours: 20:00
Molson Coors Beverage Cash and Short Term Investments (Quarterly): 868.90M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
December 31, 2013 | 442.30M |
September 30, 2013 | 406.90M |
June 30, 2013 | 801.60M |
March 31, 2013 | 511.50M |
December 31, 2012 | 624.00M |
September 30, 2012 | 585.70M |
June 30, 2012 | 516.00M |
March 31, 2012 | 836.30M |
December 31, 2011 | 1.079B |
September 30, 2011 | 987.20M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
234.40M
Minimum
Mar 2019
1.309B
Maximum
Jun 2021
629.38M
Average
608.15M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Boston Beer Co Inc | 298.49M |
Coca-Cola Co | 13.66B |
PepsiCo Inc | 10.00B |
Constellation Brands Inc | 78.70M |
Monster Beverage Corp | 3.253B |