What is Molson Coors Beverage Company's net change in cash?

Molson Coors Beverage Company (TAP) reported net change in cash of -$513.9M in Q1 2026.

How has Molson Coors Beverage Company's net change in cash changed year-over-year?

Molson Coors Beverage Company's net change in cash increased by 7.7% year-over-year, from -$556.6M to -$513.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Molson Coors Beverage Company TAP Net Change in Cash

Net Change in Cash at other companies

Constellation BrandsSTZ

$80.4M—

Celsius Holdings, Inc.CELH

$9.21M-89.4%

Primo BrandsPRMB

-$88.7M+47.0%

Coca-Cola Consolidated, Inc.COKE

-$48.97M-406%

Brown-Forman CorporationBF.A

-$75M—

Keurig Dr PepperKDP

——

Other financials

Income statement

See full

Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

See full

Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

See full

Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

See full

Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

See full

Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

See full

Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molson Coors Beverage Company's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Molson Coors Beverage Company's net change in cash?: Molson Coors Beverage Company (TAP) reported net change in cash of -$513.9M in Q1 2026.
How has Molson Coors Beverage Company's net change in cash changed year-over-year?: Molson Coors Beverage Company's net change in cash increased by 7.7% year-over-year, from -$556.6M to -$513.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.