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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Monster Beverage's Net Cash per Share for the quarter that ended in Dec. 2023 was $1.72.
The historical rank and industry rank for Monster Beverage's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Monster Beverage was 615.25. The lowest was 14.03. And the median was 37.88.
The historical data trend for Monster Beverage's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monster Beverage Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Cash per Share | Get a 7-Day Free Trial | 0.33 | 0.97 | 1.74 | 1.34 | 1.72 |
Monster Beverage Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Net Cash per Share | Get a 7-Day Free Trial | 1.34 | 1.54 | 1.78 | 1.51 | 1.72 |
For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Monster Beverage's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Monster Beverage's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as
Net Cash per Share (A: Dec. 2023 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (3253.28 | - | 1457.778 | - | 0) | / | 1041.57 |
= | 1.72 |
Monster Beverage's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as
Net Cash per Share (Q: Dec. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (3253.28 | - | 1457.778 | - | 0) | / | 1041.57 |
= | 1.72 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Monster Beverage (NAS:MNST) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of Monster Beverage's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Guy Carling | officer: President of EMEA | 1 MONSTER WAY, CORONA CA 92879 |
Thomas J Kelly | officer: VP-Hansen Beverage Company | MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
Mark Vidergauz | director | C/O MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
Ana Demel | director | 1 MONSTER WAY, CORONA CA 92879 |
Mark J Hall | officer: Senior VP, Hansen Bev Co | MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
James L Dinkins | director | C/O THE COCA-COLA COMPANY, ONE COCA-COLA PLAZA, ATLANTA GA 30313 |
Steven G Pizula | director | 1 MONSTER WAY, CORONA CA 92879 |
Emelie Tirre | officer: President of the Americas | 1 MONSTER WAY, CORONA CA 92879 |
Gary P Fayard | director | ONE COCA COLA PLAZA, ATLANTA GA 30313 |
Tiffany M. Hall | director | 1 MONSTER WAY, CORONA CA 92879 |
Jeanne P Jackson | director | 537 NEWPORT CENTER DRIVE, #306, NEWPORT BEACH CA 92660 |
Hilton H Schlosberg | director, officer: Vice Chairman and President | C/O MONSTER BEVERAGE CORP, 1 MONSTER WAY, CORONA CA 92879 |
Rodney C Sacks | director, officer: Chairman and CEO | C/O HANSEN NATURAL CORP, 550 MONICA CIRCLE, SUITE 201, CORONA CA 92880 |
Sydney Selati | director | 1 MONSTER WAY, CORONA CA 92879 |
Benjamin Polk | director | C/O MONSTER BEVERAGE CORPORATION, 1 MONSTER WAY, CORONA CA 92879 |
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