Molson Coors Beverage Company Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Molson Coors Beverage Company (TAP.A) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$172.50 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2022-08-02
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$273.00M.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2021-03-31 was -$230.50M, a 243.52% decline year-over-year.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $160.60M.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$827.90M.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$108.60M, a 151.30% decline from fiscal 2020.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $211.70M.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$543.00M, a 183.12% decline from fiscal 2018.
- Molson Coors Beverage Company cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $653.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-06-30 | -$172.50M 10-Q · filed 2022-08-02 | |||
| 2022-03-31 | -$273.00M 10-Q · filed 2022-05-03 | |||
| 2021-12-31 | -$108.60M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | -$135.00M 10-Q · filed 2021-10-28 | |||
| 2021-06-30 | $544.50M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | -$230.50M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | $211.70M 10-K · filed 2022-02-23 | |||
| 2020-09-30 | $200.60M 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $268.60M 10-Q · filed 2021-07-29 | |||
| 2020-03-31 | $160.60M 10-Q · filed 2021-04-29 | |||
| 2019-12-31 | -$543.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$644.40M 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | -$575.70M 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | -$827.90M 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $653.30M 10-K · filed 2021-02-11 |