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Molson Coors Beverage Company TAP Cash & Equivalents

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Other financials

Income statement

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Revenue$3.6B-3.6%
Gross profit$1.6B-13.7%
Operating income$331.9M-43.1%
Net income$231.7M-46.0%
EPS (diluted)$1.23-42.3%

Balance sheet

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Total debt$7.9B+21.1%
Total equity$10.1B-24.7%
Total assets$24.4B-9.2%

Cash flow

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Operating cash flow$817.9M+13.9%
CapEx$103.5M-36.6%
Free cash flow$714.4M+28.7%

Valuation

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Market cap$7.85B-20.9%
Enterprise value$13.67B-13.9%
P/S0.6×-0.1×

Profitability

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Gross margin46%-1.9pp
Operating margin-17.3%-28.6pp
Net margin-19.7%-27.5pp
FCF margin10.3%+3.0pp

Returns & leverage

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Return on equity-21.6%-29.4pp
Debt / equity0.8×+0.3×
Current ratio0.9×-0.1×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Molson Coors Beverage Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000024545-26-000071

FAQ

What is Molson Coors Beverage Company's cash & equivalents?
Molson Coors Beverage Company (TAP) reported cash & equivalents of $2.13B in Q2 2026.
How has Molson Coors Beverage Company's cash & equivalents changed year-over-year?
Molson Coors Beverage Company's cash & equivalents increased by 246.7% year-over-year, from $613.8M to $2.13B.
What is the long-term trend for Molson Coors Beverage Company's cash & equivalents?
Over 5 years (2020 to 2025), Molson Coors Beverage Company's cash & equivalents has grown at a 3.1% compound annual growth rate (CAGR), from $770.1M to $896.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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