Molson Coors Beverage Co (TAP)
56.47
-0.98
(-1.71%)
USD |
NYSE |
May 17, 16:00
56.48
+0.01
(+0.02%)
After-Hours: 20:00
Molson Coors Beverage Cash and Short Term Investments (Quarterly): 458.40M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
328.20M
Minimum
Mar 2023
1.309B
Maximum
Jun 2021
640.58M
Average
608.15M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Boston Beer Co Inc | 205.44M |
| Coca-Cola Co | 16.92B |
| Constellation Brands Inc | 152.40M |
| Brown-Forman Corp | 589.00M |
| Procter & Gamble Co | 6.828B |