Monster Beverage (LTS:0K34) Beginning Cash Position : $1,533 Mil (As of Mar. 2025)

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What is Monster Beverage Beginning Cash Position?

Monster Beverage's Beginning Cash Position for the quarter that ended in Mar. 2025 was $1,533 Mil.

Monster Beverage's quarterly Beginning Cash Position increased from Sep. 2024 ($1,565 Mil) to Dec. 2024 ($1,625 Mil) but then declined from Dec. 2024 ($1,625 Mil) to Mar. 2025 ($1,533 Mil).

Monster Beverage's annual Beginning Cash Position declined from Dec. 2022 ($1,326 Mil) to Dec. 2023 ($1,307 Mil) but then increased from Dec. 2023 ($1,307 Mil) to Dec. 2024 ($2,298 Mil).

Monster Beverage Beginning Cash Position Historical Data

The historical data trend for Monster Beverage's Beginning Cash Position 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.

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Monster Beverage Beginning Cash Position Chart

Monster Beverage Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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797.96

1,180.41

1,326.46

1,307.14

2,297.68

Monster Beverage Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															2,297.68	2,576.52	1,564.73	1,625.34	1,533.29

Monster Beverage Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Monster Beverage Beginning Cash Position Related Terms

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Monster Beverage Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (LTS:0K34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico MOB:Germany MOB:Germany M1NS34:Brazil MNST:Austria

Address

1 Monster Way, Corona, CA, USA, 92879

Website

https://www.monsterbevcorp.com

Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.

Monster Beverage Headlines

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