Monster Beverage
MNST
Last Price
52 Week Range
$54.73 - $87.38
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Monster Beverage Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.509B | $1.905B | |||||||||||||||||||||||||||||
| $80.434M | $114.441M | |||||||||||||||||||||||||||||
| $-11.705M | $4.21M | |||||||||||||||||||||||||||||
| $90.985M | $125.687M | |||||||||||||||||||||||||||||
| $107.64M | $-120.212M | |||||||||||||||||||||||||||||
| $152.131M | $68.619M | |||||||||||||||||||||||||||||
| $1.929B | $2.098B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-264.074M | $-157.927M | |||||||||||||||||||||||||||||
| - | $4.299M | |||||||||||||||||||||||||||||
| $-0.342B | $-1.269B | |||||||||||||||||||||||||||||
| $1.378B | $0.106B | |||||||||||||||||||||||||||||
| $-37.993M | - | |||||||||||||||||||||||||||||
| $0.734B | $-1.317B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $366.777M | $-385.344M | |||||||||||||||||||||||||||||
| $-3.693B | $0.061B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.904M | - | |||||||||||||||||||||||||||||
| $-3.329B | $-0.324B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.298B | $1.533B | |||||||||||||||||||||||||||||
| $-764.388M | $554.83M | |||||||||||||||||||||||||||||
| $1.533B | $2.088B | |||||||||||||||||||||||||||||
| $1.929B | $2.098B | |||||||||||||||||||||||||||||
| $-306.434M | $-132.275M | |||||||||||||||||||||||||||||
| $1.622B | $1.966B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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