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Molson Coors Brewing Co (NYSE:TAP)
Cash And Cash Equivalents
$442 Mil (As of Dec. 2013)

Molson Coors Brewing Co's quarterly cash and cash equivalents declined from Jun. 2013 ($802 Mil) to Sep. 2013 ($407 Mil) but then increased from Sep. 2013 ($407 Mil) to Dec. 2013 ($442 Mil).

Molson Coors Brewing Co's annual cash and cash equivalents declined from Dec. 2011 ($1,079 Mil) to Dec. 2012 ($624 Mil) and declined from Dec. 2012 ($624 Mil) to Dec. 2013 ($442 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Molson Coors Brewing Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 123391823772167341,2181,079624442

Molson Coors Brewing Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
BS_CashAndCashEquivalents 9871,079836516586624512802407442
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