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Monster Beverage MNST Cash & Equivalents

Cash & Equivalents at other companies

National Beverage logo
National BeverageFIZZ
$313.97M+110%
PepsiCo logo
PepsiCoPEP
$10.55B+26.8%
Boston Beer logo
Boston BeerSAM
$164.12M+7.7%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$549.2M-43.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$18.72B+2,392%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$232.95M-79.8%

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$94.26B+52.0%
P/E46.4×+7.0×
P/S10.7×+2.6×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0×0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's cash & equivalents?
Monster Beverage (MNST) reported cash & equivalents of $2.04B in Q1 2026.
How has Monster Beverage's cash & equivalents changed year-over-year?
Monster Beverage's cash & equivalents increased by 7.2% year-over-year, from $1.9B to $2.04B.
What is the long-term trend for Monster Beverage's cash & equivalents?
Over 5 years (2020 to 2025), Monster Beverage's cash & equivalents has grown at a 12.1% compound annual growth rate (CAGR), from $1.18B to $2.09B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.