Monster Beverage (MNST) Cash & Equivalents (2009 - 2026)
Monster Beverage's Cash & Equivalents came in at $2.19 billion for Q2 2026, up 13.8% from $1.93 billion a year earlier and up 7.5% from the prior quarter.
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Analysis
Monster Beverage (MNST) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Monster Beverage's Cash & Equivalents was $2.09 billion, up 36.2% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 12.1% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $1.53 billion in FY2024 (-33.3%), $2.3 billion in FY2023 (+75.8%), $1.31 billion in FY2022 (-1.5%) and $1.33 billion in FY2021 (+12.4%).
- The five-year range for quarterly Cash & Equivalents is $1.3 billion (Q3 2022) to $2.58 billion (Q1 2024).
- Year-over-year, Cash & Equivalents has increased for five consecutive quarters, with growth averaging 6.7% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2023 (growth of 75.8%), and the weakest in Q4 2024 (a decline of 33.3%).
- Business Quant data shows MNST's Cash & Equivalents at $2.04 billion (Q1 2026), $2.09 billion (Q4 2025) and $2.29 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 12.91 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | 10.68 Bn |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | 2.19 Bn |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | 1.52 Bn |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | 3.21 Bn |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | 1.08 Bn |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | 1.52 Bn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | 98.50 Mn |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | 171.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| Mar 31, 2026 | 2.04 Bn |
| Dec 31, 2025 | 2.09 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Jun 30, 2025 | 1.93 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.56 Bn |
| Mar 31, 2024 | 2.58 Bn |
| Dec 31, 2023 | 2.30 Bn |
| Sep 30, 2023 | 1.77 Bn |
| Jun 30, 2023 | 1.87 Bn |
| Mar 31, 2023 | 1.67 Bn |
| Dec 31, 2022 | 1.31 Bn |
| Sep 30, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 1.71 Bn |
| Jun 30, 2021 | 1.58 Bn |
| Mar 31, 2021 | 1.18 Bn |
API Access
Monster Beverage Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MNST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();