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 RepurchasedShort-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 $750.6 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 87.55% to $750.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $750.6 million through Dec 2025, up 87.55% year-over-year, with the annual reading at $750.6 million for FY2025, 87.55% up from the prior year.
  • Non-cash Items for Q4 2025 was $750.6 million at Monster Beverage, up from $622.7 million in the prior quarter.
  • The five-year high for Non-cash Items was $775.3 million in Q2 2023, with the low at $9.4 million in Q3 2021.
  • Average Non-cash Items over 5 years is $368.4 million, with a median of $429.9 million recorded in 2022.
  • The sharpest move saw Non-cash Items tumbled 98.3% in 2022, then skyrocketed 7235.57% in 2023.
  • Over 5 years, Non-cash Items stood at $663.1 million in 2021, then rose by 9.27% to $724.7 million in 2022, then fell by 17.36% to $598.9 million in 2023, then crashed by 33.17% to $400.2 million in 2024, then soared by 87.55% to $750.6 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $750.6 million, $622.7 million, and $13.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.