Monster Beverage Corp (MNST) stock
MNSTNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/302% below fair value
$46.46+0.89 (+1.95%)
Close on Nov 13, 2026Market cap $45.51BP/E 41.9Yield –
Monster Beverage cash
Cash and short-term investments held at the end of each period.
Monster Beverage's cash was $3.70B at Sep 30, 2026. For fiscal 2025 it was $2.77B, up 80.3% from the year before. Over ten years it grew -0.5% a year on average. The highest annual figure on record is $3.25B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.77B | +80.3% |
| FY2024 | Dec 31, 2024 | $1.53B | -52.9% |
| FY2023 | Dec 31, 2023 | $3.25B | +21.9% |
| FY2022 | Dec 31, 2022 | $2.67B | -13.2% |
| FY2021 | Dec 31, 2021 | $3.08B | +49.2% |
| FY2020 | Dec 31, 2020 | $2.06B | +54.9% |
| FY2019 | Dec 31, 2019 | $1.33B | +38.9% |
| FY2018 | Dec 31, 2018 | $958.16M | -20.3% |
| FY2017 | Dec 31, 2017 | $1.20B | +100.9% |
| FY2016 | Dec 31, 2016 | $598.14M | -79.5% |
| FY2015 | Dec 31, 2015 | $2.92B | +153.6% |
| FY2014 | Dec 31, 2014 | $1.15B | +87.7% |
| FY2013 | Dec 31, 2013 | $613.60M | +92.0% |
| FY2012 | Dec 31, 2012 | $319.56M | -58.5% |
| FY2011 | Dec 31, 2011 | $770.61M | +28.5% |
| FY2010 | Dec 31, 2010 | $599.49M | +72.8% |
| FY2009 | Dec 31, 2009 | $346.84M | +35.1% |
| FY2008 | Dec 31, 2008 | $256.80M | +1964.3% |
| FY2007 | Dec 31, 2007 | $12.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.70B | +43.6% |
| Q2 FY2026 | Jun 30, 2026 | $3.42B | +65.0% |
| Q1 FY2026 | Mar 31, 2026 | $2.98B | +56.8% |
| Q4 FY2025 | Dec 31, 2025 | $2.77B | +80.3% |
| Q3 FY2025 | Sep 30, 2025 | $2.58B | +58.7% |
| Q2 FY2025 | Jun 30, 2025 | $2.07B | +32.4% |
| Q1 FY2025 | Mar 31, 2025 | $1.90B | -46.5% |
| Q4 FY2024 | Dec 31, 2024 | $1.53B | -52.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.63B | -46.0% |
| Q2 FY2024 | Jun 30, 2024 | $1.56B | -52.4% |
| Q1 FY2024 | Mar 31, 2024 | $3.56B | +16.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.25B | +21.9% |
| Q3 FY2023 | Sep 30, 2023 | $3.01B | +13.6% |
| Q2 FY2023 | Jun 30, 2023 | $3.29B | +33.1% |
| Q1 FY2023 | Mar 31, 2023 | $3.06B | +11.8% |
| Q4 FY2022 | Dec 31, 2022 | $2.67B | -13.2% |
| Q3 FY2022 | Sep 30, 2022 | $2.65B | -9.8% |
| Q2 FY2022 | Jun 30, 2022 | $2.47B | -3.3% |
| Q1 FY2022 | Mar 31, 2022 | $2.73B | +26.6% |
| Q4 FY2021 | Dec 31, 2021 | $3.08B | +49.2% |
| Q3 FY2021 | Sep 30, 2021 | $2.94B | +75.4% |
| Q2 FY2021 | Jun 30, 2021 | $2.55B | +117.8% |
| Q1 FY2021 | Mar 31, 2021 | $2.16B | +130.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.06B | +54.9% |
| Q3 FY2020 | Sep 30, 2020 | $1.67B | +28.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.17B | -6.0% |
| Q1 FY2020 | Mar 31, 2020 | $935.35M | +6.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.33B | +38.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.30B | +11.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.25B | +43.1% |
| Q1 FY2019 | Mar 31, 2019 | $882.04M | -19.6% |
| Q4 FY2018 | Dec 31, 2018 | $958.16M | -20.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.17B | +6.9% |
| Q2 FY2018 | Jun 30, 2018 | $870.78M | -20.9% |
| Q1 FY2018 | Mar 31, 2018 | $1.10B | +39.6% |
| Q4 FY2017 | Dec 31, 2017 | $1.20B | +100.9% |
| Q3 FY2017 | Sep 30, 2017 | $1.10B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.10B | – |
| Q1 FY2017 | Mar 31, 2017 | $785.70M | – |
| Q4 FY2016 | Dec 31, 2016 | $598.14M | – |
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