What is Monster Beverage's treasury stock?

Monster Beverage (MNST) reported treasury stock of $6.61B in Q1 2026.

How has Monster Beverage's treasury stock changed year-over-year?

Monster Beverage's treasury stock increased by 3.5% year-over-year, from $6.39B to $6.61B.

What is the long-term trend for Monster Beverage's treasury stock?

Over 4 years (2021 to 2025), Monster Beverage's treasury stock has grown at a 2.7% compound annual growth rate (CAGR), from $5.83B to $6.48B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Monster Beverage MNST Treasury Stock

Treasury Stock at other companies

National BeverageFIZZ

$19.81M+3.5%

PepsiCoPEP

$41.86B+1.9%

Celsius Holdings, Inc.CELH

$81.12M—

Constellation BrandsSTZ

$5.86B+40.6%

Molson Coors Beverage CompanyTAP

$2.2B+53.0%

BellRing BrandsBRBR

$900M+86.5%

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

See full

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:TreasuryStockCommonValue.

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 treasury stock?: Monster Beverage (MNST) reported treasury stock of $6.61B in Q1 2026.
How has Monster Beverage's treasury stock changed year-over-year?: Monster Beverage's treasury stock increased by 3.5% year-over-year, from $6.39B to $6.61B.
What is the long-term trend for Monster Beverage's treasury stock?: Over 4 years (2021 to 2025), Monster Beverage's treasury stock has grown at a 2.7% compound annual growth rate (CAGR), from $5.83B to $6.48B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.