Skip to content

Molson Coors Beverage Company TAP EMEA&APAC — Cash held in bank

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 — Equity Method Investments
$29.25M-4.5%
KKR & Co. logo
KKRAsset Management and Strategic Holdings — Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
$9.32B-20.3%

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 tap:CashHeldInBank.

The official record: Molson Coors Beverage Company’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about Molson Coors Beverage Company's emea&apac — cash held in bank.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Molson Coors Beverage Company's EMEA&APAC — cash held in bank?
Molson Coors Beverage Company (TAP) reported EMEA&APAC — cash held in bank of $62M in Q4 2025.
How has Molson Coors Beverage Company's EMEA&APAC — cash held in bank changed year-over-year?
Molson Coors Beverage Company's EMEA&APAC — cash held in bank increased by 5.1% year-over-year, from $59M to $62M.
What does EMEA&APAC — cash held in bank mean?
This represents the liquid cash and cash equivalents held specifically within the EMEA and APAC segment's accounts. It measures the segment's immediate liquidity and its ability to cover short-term operational needs or fund regional initiatives. A healthy cash balance ensures the segment can navigate market volatility without relying on external financing.