Molson Coors Canada (FRA:65K) Ending Cash Position: €1,847 Mil (As of Jun. 2026)

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FRA:65K Molson Coors Canada Inc FRA:65K
67 GF Score
Price €35.20
GF Value €47.74
! 1 Warning Sign
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What is Molson Coors Canada Ending Cash Position?

Molson Coors Canada FRA:65K -1.12% 67 Ending Cash Position is €1,847 Mil as of Jun. 2026. GuruFocus rates FRA:65K with a GF Score™ of 67/100 and a GF Value™ of €47.74. The stock has 1 warning sign investors should review.

Molson Coors Canada's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,847 Mil.

Molson Coors Canada's quarterly Ending Cash Position declined from Dec. 2025 (€766 Mil) to Mar. 2026 (€331 Mil) but then increased from Mar. 2026 (€331 Mil) to Jun. 2026 (€1,847 Mil).

Molson Coors Canada's annual Ending Cash Position increased from Dec. 2023 (€797 Mil) to Dec. 2024 (€926 Mil) but then declined from Dec. 2024 (€926 Mil) to Dec. 2025 (€766 Mil).

Molson Coors Canada Ending Cash Position Related Terms

Molson Coors Canada Ending Cash Position Historical Data

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The historical data trend for Molson Coors Canada's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Molson Coors Canada Ending Cash Position Chart

Molson Coors Canada Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 564.10 566.40 796.78 925.68 765.61

Molson Coors Canada Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 532.17 809.57 765.61 330.95 1,847.19
FRA:65K
67GF Score
Molson Coors Canada Inc FRA:65K
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Molson Coors Canada Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Molson Coors Canada's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=827.781+-62.17
=766

Molson Coors Canada's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=332.097+1515.094
=1,847

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,847 Mil mean?
Molson Coors Canada (FRA:65K) has a Ending Cash Position of €1,847 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Molson Coors Canada and its competitors.
Is Molson Coors Canada's Ending Cash Position too high?
Molson Coors Canada's current Ending Cash Position is €1,847 Mil. Overall, Molson Coors Canada has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Molson Coors Canada's Ending Cash Position compare to STZ and TAP?
Molson Coors Canada's Ending Cash Position of €1,847 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Molson Coors Canada and its competitors. Molson Coors Canada's current Ending Cash Position is €1,847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Molson Coors Canada stock overvalued right now?
Molson Coors Canada (FRA:65K) has a current Ending Cash Position of €1,847 Mil. The stock's GF Value™ is €47.74, compared to a current price of €35.20 — trading 26.3% below its estimated fair value. The current Ending Cash Position is €1,847 Mil. Molson Coors Canada's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Molson Coors Canada (FRA:65K), the current Ending Cash Position is €1,847 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Molson Coors Canada (FRA:65K) Overvalued in 2026?

Based on GuruFocus' analysis, Molson Coors Canada stock appears to be undervalued. The current stock price of €35.20 is trading 26.3% below its estimated GF Value™ of €47.74.

Key valuation signals for FRA:65K:

  • Ending Cash Position: €1,847 Mil
  • GF Value™: €47.74 vs. price of €35.20 (26.3% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the FRA:65K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Molson Coors Canada Business Description

Other Exchanges TPX.B:CanadaTPX.A:Canada
Address 33 Carlingview Drive, Toronto, ON, CAN, M9W 5E4
Molson Coors Canada Inc is a large brewer and distributor of beer and other malt beverages. Its brands include Coors Light, Miller Lite, Molson Canadian, Carling, Staropramen, Coors Banquet, Blue Moon, Vizzy, Leinenkugel, and Creemore. Its two segments are the Americas and EMEA&APAC segments. Americas segment operates in the U.S., Canada and various countries in the Caribbean, Latin and South America and the EMEA&APAC segment operates in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries, and certain countries within the Middle East, Africa and Asia Pacific. Its breweries are located across the U.S., Canada, and Europe, with the majority of the company's revenue generated in the Americas.
67GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.20
Price
€47.74
GF Value