MNST

Monster Beverage
D

MNST

Arincen82/100B
45.705
USD
-2.12
(-4.42%)
Post Trading·45.680USD-0.025(-0.05%)
Fair value39.19Plus+17%8Price 45.7154
Q4 FY2026 · Earnings report
EPS estimate 0.28Revenue estimate 2.38B
OverviewFinancialsForecastEarningsDividendsCompany

Monster Beverage cash on hand 1990–2026

Monster Beverage had 3.70B USD in cash and short-term investments on 30 September 2026, up 43.6% on a year before. At the end of fiscal year 2025 it had 2.77B USD.

Last updated 6 Nov 2026 · Next report 25 Feb 2027

Cash on hand

Growth

Fiscal yearPeriod endingCash on handGrowthTotal debtNet cash
Latest quarter30 Sept 20263.70B+43.61%0.003.70B
FY202531 Dec 20252.77B+80.34%0.002.77B
FY202431 Dec 20241.53B-52.87%373.95M1.16B
FY202331 Dec 20233.25B+21.87%0.003.25B
FY202231 Dec 20222.67B-13.22%0.002.67B
FY202131 Dec 20213.08B+49.20%0.003.08B
FY202031 Dec 20202.06B+54.90%0.002.06B
FY201931 Dec 20191.33B+38.91%0.001.33B
FY201831 Dec 2018958.16M-20.26%0.00958.16M
FY201731 Dec 20171.20B+100.88%0.001.20B
FY201631 Dec 2016598.14M-79.52%0.00598.14M
FY201531 Dec 20152.92B+153.59%0.002.92B
FY201431 Dec 20141.15B+87.66%0.001.15B
FY201331 Dec 2013613.60M+92.02%0.00613.60M
FY201231 Dec 2012319.56M-58.53%0.00319.56M
FY201131 Dec 2011770.61M+28.54%0.00770.61M
FY201031 Dec 2010599.49M+72.85%274.00K599.22M
FY200931 Dec 2009346.84M+21.29%206.00K346.63M
FY200831 Dec 2008285.95M+278.41%959.00K284.99M
FY200731 Dec 200775.57M-44.76%663.00K74.90M
FY200631 Dec 2006136.80M+86.08%303.00K136.49M
FY200531 Dec 200573.52M+250.47%525.00K72.99M
FY200431 Dec 200420.98M+1,809.02%583.00K20.39M
FY200331 Dec 20031.10M+104.27%602.34K496.45K
FY200231 Dec 2002537.92K+117.20%3.84M-3.30M
FY200131 Dec 2001247.66K+89.54%6.19M-5.94M
FY200031 Dec 2000130.67K-93.47%9.97M-9.84M
FY199931 Dec 19992.00M-47.37%1.80M200.00K
FY199831 Dec 19983.80M+850.00%3.40M400.00K
FY199731 Dec 1997400.00K+100.00%3.90M-3.50M
FY199631 Dec 1996200.00K+100.00%4.90M-4.70M
FY199531 Dec 1995100.00K-90.91%5.50M-5.40M
FY199431 Dec 19941.10M-52.17%4.10M-3.00M
FY199331 Dec 19932.30M+155.56%4.00M-1.70M
FY199231 Dec 1992900.00K-87.14%5.00M-4.10M
FY199131 Dec 19917.00M-1.41%0.007.00M
FY199031 Dec 19907.10M—0.007.10M

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet

Common questions about Monster Beverage's cash

Source: Financial Modeling Prep

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