Monster Beverage MNST
NASDAQ MNST
$45.26 +1.03 (+2.34%)
As of: Oct 15, 2026 · 3:39 PM EDT

Monster Beverage (MNST) Change in Cash (2009 - 2026)

Updated

Monster Beverage (MNST) recorded Change in Cash of $152.72 million in Q2 2026, up 549.7% from $23.51 million a year earlier.

Analysis

Monster Beverage (MNST) Change in Cash (2009 - 2026) Analysis & Trends

On a TTM basis, Monster Beverage's Change in Cash came in at $265.5 million as of Jun 30, 2026, down 26.7% year-over-year; for FY2025, it was $554.83 million.

  • Annual Change in Cash has a five-year compound annual growth rate of 7.7% (FY2020 to FY2025).
  • Across earlier years, Change in Cash came in at -$764.39 million in FY2024, $990.53 million in FY2023, -$19.32 million in FY2022 and $146.05 million in FY2021 (-61.8%).
  • Quarterly Change in Cash has ranged from -$1.01 billion in Q2 2024 to $523.83 million in Q4 2023 over the past five years.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 549.7% in Q2 2026, against a decline of 71.1% in Q2 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at -$48.42 million (Q1 2026), -$204.82 million (Q4 2025) and $366.01 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Coca Cola 395.83 Bn 382.30 Bn 8.42 Bn 2.21 Bn
2 Coca Cola Femsa Sab De Cv 193.51 Bn 193.51 Bn 2.06 Bn -
3 Pepsico 175.42 Bn 133.18 Bn 13.75 Bn 425.00 Mn
4 Monster Beverage 88.66 Bn 76.91 Bn 1.42 Bn 152.72 Mn
5 Diageo 52.30 Bn 32.37 Bn - -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn -120.23 Mn
7 Coca-Cola Europacific Partners 50.09 Bn 42.76 Bn - -
8 Keurig Dr Pepper 46.34 Bn 42.38 Bn 3.07 Bn -17.00 Bn
9 Constellation Brands 22.12 Bn 21.67 Bn 1.39 Bn 1.90 Mn
10 Coca-Cola Consolidated 13.61 Bn 11.24 Bn 778.41 Mn -61.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 152.72 Mn
Mar 31, 2026 -48.42 Mn
Dec 31, 2025 -204.82 Mn
Sep 30, 2025 366.01 Mn
Jun 30, 2025 23.51 Mn
Mar 31, 2025 370.13 Mn
Dec 31, 2024 -92.05 Mn
Sep 30, 2024 60.61 Mn
Jun 30, 2024 -1.01 Bn
Mar 31, 2024 278.85 Mn
Dec 31, 2023 523.83 Mn
Sep 30, 2023 -95.93 Mn
Jun 30, 2023 197.11 Mn
Mar 31, 2023 365.52 Mn
Dec 31, 2022 4.09 Mn
Sep 30, 2022 171.01 Mn
Jun 30, 2022 117.25 Mn
Mar 31, 2022 -311.68 Mn
Dec 31, 2021 -386.21 Mn
Sep 30, 2021 128.43 Mn
API Access

Monster Beverage Change in Cash 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=change-in-cash&ticker=MNST&period=max&api_key=YOUR_API_KEY