What is Monster Beverage's net change in cash?

Monster Beverage (MNST) reported net change in cash of -$48.42M in Q1 2026.

How has Monster Beverage's net change in cash changed year-over-year?

Monster Beverage's net change in cash decreased by 113.1% year-over-year, from $370.13M to -$48.42M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Monster Beverage MNST Net Change in Cash

Net Change in Cash at other companies

National BeverageFIZZ

$35.57M—

PepsiCoPEP

$1.35B+676%

Boston BeerSAM

-$59.25M+0.2%

Celsius Holdings, Inc.CELH

$9.21M-89.4%

ZeviaZVIA

$1.24M+142%

Keurig Dr PepperKDP

——

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Monster Beverage (MNST) reported net change in cash of -$48.42M in Q1 2026.
How has Monster Beverage's net change in cash changed year-over-year?: Monster Beverage's net change in cash decreased by 113.1% year-over-year, from $370.13M to -$48.42M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.