Monster Beverage (FRA:MOB) Ending Cash Position : €2,107 Mil (As of Dec. 2023)

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What is Monster Beverage Ending Cash Position?

Monster Beverage's Ending Cash Position for the quarter that ended in Dec. 2023 was €2,107 Mil.

Monster Beverage's quarterly Ending Cash Position declined from Jun. 2023 (€1,726 Mil) to Sep. 2023 (€1,662 Mil) but then increased from Sep. 2023 (€1,662 Mil) to Dec. 2023 (€2,107 Mil).

Monster Beverage's annual Ending Cash Position increased from Dec. 2021 (€1,174 Mil) to Dec. 2022 (€1,234 Mil) and increased from Dec. 2022 (€1,234 Mil) to Dec. 2023 (€2,107 Mil).

Monster Beverage Ending Cash Position Historical Data

The historical data trend for Monster Beverage's Ending 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 Ending Cash Position Chart

Monster Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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718.16

970.30

1,173.92

1,233.94

2,106.97

Monster Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,233.94	1,562.26	1,725.80	1,662.10	2,106.97

Monster Beverage Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Monster Beverage's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1198.647	+	908.321
	=	2,107

Monster Beverage's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1626.619	+	480.349
	=	2,107

Monster Beverage Ending Cash Position Related Terms

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Monster Beverage (FRA:MOB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (FRA:MOB) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MNST:USA MNST:Mexico 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 subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the U.S. 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, 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.