KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Monster Beverage (MNST) Non-cash Items (2016 - 2025)

Monster Beverage (MNST) has disclosed Non-cash Items for 16 consecutive years, with $11.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 97.2% to $11.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.2 million, a 97.2% decrease, with the full-year FY2025 number at $11.2 million, down 97.2% from a year prior.
  • Non-cash Items was $11.2 million for Q4 2025 at Monster Beverage, down from $622.7 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $775.3 million in Q2 2023 to a low of $9.9 million in Q1 2021.
  • A 5-year average of $363.3 million and a median of $446.7 million in 2024 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: plummeted 98.3% in 2022, then soared 7235.57% in 2023.
  • Monster Beverage's Non-cash Items stood at $663.1 million in 2021, then increased by 9.27% to $724.7 million in 2022, then decreased by 17.36% to $598.9 million in 2023, then tumbled by 33.17% to $400.2 million in 2024, then plummeted by 97.2% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for MNST's Non-cash Items are $11.2 million (Q4 2025), $622.7 million (Q3 2025), and $13.9 million (Q2 2025).