What is Monster Beverage's FX effect on cash?

Monster Beverage (MNST) reported FX effect on cash of -$14.6M in Q1 2026.

How has Monster Beverage's FX effect on cash changed year-over-year?

Monster Beverage's FX effect on cash decreased by 137.5% year-over-year, from $38.97M to -$14.6M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Monster Beverage MNST FX Effect on Cash

FX Effect on Cash at other companies

PepsiCoPEP

$121M-40.4%

Celsius Holdings, Inc.CELH

-$976K-178%

Keurig Dr PepperKDP

-$150M-7,400%

Coca-ColaKO

$86M-47.2%

Westrock Coffee CompanyWEST

-$3K+94.2%

Constellation BrandsSTZ

-$400K-117%

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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Cash & equivalents$2.0B+7.2%

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$94.01B+57.4%

P/E46.3×+8.3×

P/S10.7×+2.9×

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Monster Beverage (MNST) reported FX effect on cash of -$14.6M in Q1 2026.
How has Monster Beverage's FX effect on cash changed year-over-year?: Monster Beverage's FX effect on cash decreased by 137.5% year-over-year, from $38.97M to -$14.6M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.