Company / Cash & Equivalents
Molson Coors Beverage Company Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$896.5M
FY2025
5-year range
$600.0M / $969.3M
FY2021-FY2025
Trend
-7.5%
vs FY2024
Sector context
#19 of 79
Consumer Staples
What the data says
Molson Coors Beverage Company's cash & equivalents of $897M is higher than 76% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $419M in FY2017 to $1.1B in FY2018.
Based on SEC 10-K filings.
$897M in FY2025 with a 5-year CAGR of +3.1%. Top quartile in the Consumer Staples sector.
Improved from $869M to $897M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +3.1%
- 10-Year CAGR
- -
Sector benchmark
-12.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 7.5% year-over-year.
- Ranks #19 out of 79 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $896.5M | -7.5% |
| FY2024 | $969.3M | +11.6% |
| FY2023 | $868.9M | +44.8% |
| FY2022 | $600.0M | -5.9% |
| FY2021 | $637.4M | -17.2% |
| FY2020 | $770.1M | +47.1% |
| FY2019 | $523.4M | -50.5% |
| FY2018 | $1.1B | +152.7% |
| FY2017 | $418.6M | -25.4% |
| FY2016 | $560.9M | +30.2% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026