Companies: 10,795·Total market cap: $144.5T
Monster Beverage Corporation

Monster Beverage Corporation

MNSTNASDAQConsumer Defensive● Active
$89.18
$-0.37(-0.41%)
Market Cap$87.2B
P/E Ratio—
52W High$90.39
52W Low$58.09
Cash on HandFinancialsRevenue

Monster Beverage Corporation (MNST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MNST · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.77B▲ +80.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.09B
cashAndCashEquivalents
Short-Term Investments
$677.1M
shortTermInvestments
YoY Change vs Prior Year
+80.3%
vs prior fiscal year
Latest Quarter
$2.98B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.77BCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$2.77BNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Monster Beverage Corporation has a net cash position of $2.77B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.77B − $0 = +$2.77B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MNST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.77B+80.3%
Dec 31, 2024$1.53B-52.9%
Dec 31, 2023$3.25B+21.9%
Dec 31, 2022$2.67B-13.2%
Dec 31, 2021$3.08B+49.2%
MNST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Monster Beverage Corporation
Monster Beverage CorporationYOU
MNST
$2.77B3.2%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Monster Beverage Corporation (MNST) cash on hand as of December 31, 2025 is $2.77B, comprising $2.09B in cash and cash equivalents (CCE) plus $677.1M in short-term investments — reported as Monster Beverage Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Monster Beverage Corporation cash reserves or cash position.

Monster Beverage Corporation annual cash on hand history shows increased +80.3% in 2025: increased +80.3% in 2025. Monster Beverage Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Monster Beverage Corporation carries total debt of $0 against cash of $2.77B, resulting in a net cash position of +$2.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MNST cash on hand · 5 questions

As of December 31, 2025, Monster Beverage Corporation (MNST) has $2.77B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.09B in cash and cash equivalents (CCE) plus $677,084,000 in short-term investments. Latest quarter (March 31, 2026): $2.98B. Data sourced from the annual 10-K filing via FMP.

MNST cash on handMNST cash reservesMNST cash 2025how much cash does MNST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Monster Beverage Corporation · Monster Beverage Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025