Increase/Decrease in Cash: The total change in cash for the company over the given period.
Monster Beverage Corporation (MNST) had Increase/Decrease in Cash of $-48.42M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$2.35B |
|
$569.49M |
|
$1.06B |
|
$1.29B |
|
$1.62B |
|
$729.96M |
|
$20.17M |
|
$750.13M |
|
$750.13M |
|
$569.49M |
|
$569.49M |
|
$569.49M |
|
$569.49M |
|
$729.96M |
|
$758.36M |
|
978.31M |
|
988.26M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$5.91B |
|
$1.07B |
|
$4.93B |
|
$10.84B |
|
$1.82B |
|
-- |
|
$301.43M |
|
$2.12B |
|
$8.73B |
|
$6.02B |
|
$8.73B |
|
977.92M |
|
| Cash Flow Statement Financials | |
$604.99M |
|
$-520.68M |
|
$-118.12M |
|
$2.09B |
|
$2.04B |
|
|
Increase/Decrease in Cash |
$-48.42M |
$28.29M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
54.96% |
|
31.02% |
|
31.02% |
|
-- |
|
31.88% |
|
24.20% |
|
$585.20M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.28 |
|
1.25 |
|
72.01 |
|
6.53% |
|
9.47% |
|
5.25% |
|
6.53% |
|
$8.92 |
|
$0.59 |
|
$0.61 |
|