Molson Coors Beverage Company TAP EMEA&APAC — Bank cash, net of overdrafts

Similar metrics at other companies

ESABEMEA and APAC Segment — Non-cash charges

$0—

ESABEMEA and APAC Segment — Total Assets

$3.49B+46.5%

ESABEMEA and APAC Segment — Payments for Restructuring

$2.03M—

ESABEMEA and APAC Segment — Adjusted EBITA

$80.55M+1.5%

ESABEMEA and APAC Segment — Payments to Acquire Productive Assets

$9.31M+162%

ESABEMEA and APAC Segment — Subtotal

$1.18M—

Questions, answered.

What is Molson Coors Beverage Company's EMEA&APAC — bank cash, net of overdrafts?

Molson Coors Beverage Company (TAP) reported EMEA&APAC — bank cash, net of overdrafts of $18.9M in Q1 2026.

How has Molson Coors Beverage Company's EMEA&APAC — bank cash, net of overdrafts changed year-over-year?

Molson Coors Beverage Company's EMEA&APAC — bank cash, net of overdrafts decreased by 39.2% year-over-year, from $31.1M to $18.9M.

What is the long-term trend for Molson Coors Beverage Company's EMEA&APAC — bank cash, net of overdrafts?

Over 3 years (2022 to 2025), Molson Coors Beverage Company's EMEA&APAC — bank cash, net of overdrafts has grown at a -20.1% compound annual growth rate (CAGR), from $252M to $128.7M.

What does EMEA&APAC — bank cash, net of overdrafts mean?

The net liquidity position of the EMEA and APAC segment, calculated as total cash balances minus any outstanding overdraft obligations. This provides a clearer view of the segment's actual net cash availability for operational or investment purposes.