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Molson Coors Beverage Company TAP EMEA&APAC — Bank cash

Similar metrics at other companies

ESAB logo
ESABEMEA and APAC Segment — Total Assets
$3.49B+46.5%
ESAB logo
ESABEMEA and APAC Segment — Non-cash charges
$0—
ESAB logo
ESABEMEA and APAC Segment — Payments to Acquire Productive Assets
$9.31M+162%
ESAB logo
ESABEMEA and APAC Segment — Payments for Restructuring
$2.03M—
ESAB logo
ESABEMEA and APAC Segment — Adjusted EBITA
$80.55M+1.5%
Ares Capital logo
ARCCCash & Equivalents
$505M-31.9%

Other financials

Income statement

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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

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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

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Operating cash flow$2.5M+103%
CapEx$231.7M-2.4%
Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%
Enterprise value$13.5B-22.7%
P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp
Operating margin-17.3%-28.6pp
Net margin-18%-25.7pp
FCF margin8.9%+0.7pp

Returns & leverage

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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 tap:CashHeldinBank.

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

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Questions, answered.

What is Molson Coors Beverage Company's EMEA&APAC — bank cash?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — bank cash of $68.3M in Q1 2026.
How has Molson Coors Beverage Company's EMEA&APAC — bank cash changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — bank cash decreased by 28.6% year-over-year, from $95.6M to $68.3M.
What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — bank cash?
Over 3 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — bank cash has grown at a 1.0% compound annual growth rate (CAGR), from $289.6M to $298.6M.
What does EMEA&APAC — bank cash mean?
The total amount of cash and cash equivalents held in bank accounts specifically allocated to the EMEA and APAC business segment. It reflects the immediate liquid assets available to support regional operations and capital requirements.