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Monster Beverage Corporation company logo
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Monster Beverage Corporation (MNST) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$1.53B$764.39M-33.27%

Summary

As of today, MNST annual cash & cash equivalents is $1.53B, down -33.27% on
MNST annual cash & cash equivalents is up +15.59% over the past 3 years, and up +92.15% over the past 5 years
MNST annual cash & cash equivalents is currently -33.27% below its historical high of $2.30B set on
MNST annual cash & cash equivalents is +17.30% above its 3-year low of $1.31B reached on an earlier date
MNST annual cash & cash equivalents is higher than 91.12% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

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Series
SUGGESTED SERIES

Performance

MNST Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$1.53B-33.3%+15.6%+92.2%+367.0%
Quarterly Cash & Cash Equivalents$2.58B+58.7%-2.7%+54.1%+383.2%
Price$77.91+56.9%+52.6%+70.0%+1615.8%
Annual Current Assets$3.64B-34.9%-22.2%+57.2%+521.9%
Annual Total Liabilities$1.76B+20.8%+35.9%+58.6%+718.8%
Annual Working Capital$2.54B-42.5%-31.6%+53.7%+407.0%
Annual Net Income$1.51B-7.5%+9.6%+36.2%+623.0%

Cash and Cash Equivalents Highs

MNST Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$2.30B-33.3%
5Y$2.30B-33.3%
All$2.30B-33.3%

Cash and Cash Equivalents Lows

MNST Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$1.31BN/A+17.3%
5Y$1.18BN/A+29.9%
All$100.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$1.53B-33.3%
$2.30B+75.8%
$1.31B-1.5%
$1.33B+12.4%
$1.18B+47.9%
$797.96M+25.2%
$637.51M+20.6%
$528.62M+40.0%
$377.58M-82.6%
$2.18B+487.4%
$370.32M+75.2%
$211.35M-5.0%
$222.51M-38.1%
$359.33M+1.3%
$354.84M+8.1%
$328.35M+27.9%
$256.80M+1,964.3%
$12.44M-64.6%
YearValueChange
$35.13M-43.0%
$61.65M+1,577.2%
$3.68M+234.5%
$1.10M+104.3%
$537.90K+117.2%
$247.70K+89.5%
$130.70K-93.5%
$2.00M-47.4%
$3.80M+850.0%
$400.00K+100.0%
$200.00K+100.0%
$100.00K-90.9%
$1.10M-52.2%
$2.30M+155.6%
$900.00K-87.1%
$7.00M-1.4%
$7.10M+343.8%
$1.60M-

FAQ

  • What is the current annual cash & cash equivalents of MNST?

    As of today, MNST annual cash & cash equivalents is $1.53B

  • What is 1-year change in MNST annual cash & cash equivalents?

    MNST annual cash & cash equivalents is down -33.27% year-over-year

  • What is 3-year change in MNST annual cash & cash equivalents?

    MNST annual cash & cash equivalents is up +15.59% over the past 3 years

  • How far is MNST annual cash & cash equivalents from its all-time high?

    MNST annual cash & cash equivalents is currently -33.27% below its historical high of $2.30B set on December 31, 2023

  • How does MNST annual cash & cash equivalents rank versus sector peers?

    MNST annual cash & cash equivalents is higher than 91.12% of companies in Consumer Defensive sector

  • When is MNST next annual earnings release?

    The next annual earnings release for MNST is on

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. MNST Official Website www.monsterbevcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465925107944/0001104659-25-107944-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
  4. MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
  5. MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst