Cash · 2011–2025

Monster Beverage cash

$2.1B+36.2% · FY2025

Monster Beverage (MNST) reported $2.1B in cash for fiscal 2025, +36.2% year on year.

$359M2011$223M2012$211M2013$370M2014$2.2B2015$378M2016$529M2017$638M2018$798M2019$1.2B2020$1.3B2021$1.3B2022$2.3B2023$1.5B2024$2.1B2025
Monster Beverage — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$2.1B+36.2%Open →
FY20242024-12-31$1.5B−33.3%Open →
FY20232023-12-31$2.3B+75.8%Open →
FY20222022-12-31$1.3B−1.5%Open →
FY20212021-12-31$1.3B+12.4%Open →
FY20202020-12-31$1.2B+47.9%Open →
FY20192019-12-31$798M+25.2%Open →
FY20182018-12-31$638M+20.6%Open →
FY20172017-12-31$529M+40.0%Open →
FY20162016-12-31$378M−82.6%Open →
FY20152015-12-31$2.2B+487.4%Open →
FY20142014-12-31$370M+75.2%Open →
FY20132013-12-31$211M−5.0%Open →
FY20122012-12-31$223M−38.1%Open →
FY20112011-12-31$359M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.4%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Monster Beverage cash |url=https://companiesranked.com/en/company/monster-beverage/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Monster Beverage cash. CompaniesRanked. https://companiesranked.com/en/company/monster-beverage/cash-on-hand

BibTeX

@misc{companiesranked-en-company-monster-beverage-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Monster Beverage cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/monster-beverage/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001104659-26-092193 · August 7, 2026

{{cite web |title=Monster Beverage cash — 10-Q (0001104659-26-092193) |url=https://www.sec.gov/Archives/edgar/data/865752/000110465926092193/mnst-20260630x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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