MNST - Monster Beverage Corp

77.42
-0.250   -0.323%

Share volume: 1,536,035
Last Updated: 12-24-2025
Candy & Soda/Bottled-Canned Soft Drinks: 0.05%

PREVIOUS CLOSE
CHG
CHG%
$77.67
-0.25
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 02-29-2024 05-07-2024 08-08-2024 11-08-2024 02-28-2025 05-09-2025 08-08-2025 11-06-2025
Cash flow financing -108.806 M -84.749 M -2.356 B -527.229 M -361.325 M -145.585 M -163.387 M -3.629 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 434.327 M 292.071 M -980.809 M 30.884 M -8.915 M 331.160 M -24.245 M 379.998 M
Net income 366.979 M 442.049 M 425.369 M 370.919 M 270.711 M 442.993 M 488.794 M 524.455 M
Depreciation 18.534 M 20.475 M 19.438 M 19.909 M 20.612 M 24.848 M 27.557 M 29.618 M
Changes in inventories 971.406 M -22.708 M 0.000 0.000 0.000 -19.594 M 0.000 0.000
Changes in receivables 1.194 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 166.628 M -35.322 M 938.626 M -60.286 M -109.291 M -30.855 M -326.874 M -361.519 M
Net Borrowings -3.424 B 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -9.597 M 1.867 M -14.346 M -18.649 M -2.946 M -13.560 M -3.682 M
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -115.390 M 65.622 M 59.138 M 45.940 M 90.642 M 27.909 M 30.217 M 43.231 M
Cash Change 3.253 B 278.849 M -1.012 B 60.605 M -92.052 M 370.132 M 23.508 M 366.012 M