Monster Beverage (MEX:MNST) Ending Cash Position: MXN36,781 Mil (As of Mar. 2026)

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MEX:MNST Monster Beverage Corp MEX:MNST
97 GF Score
Price MXN1,769.00
GF Value MXN1,404.13
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Ending Cash Position?

Monster Beverage MEX:MNST 97 Ending Cash Position is MXN36,781 Mil as of Mar. 2026. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,404.13 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Monster Beverage's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN36,781 Mil.

Monster Beverage's quarterly Ending Cash Position declined from Sep. 2025 (MXN42,062 Mil) to Dec. 2025 (MXN37,598 Mil) and declined from Dec. 2025 (MXN37,598 Mil) to Mar. 2026 (MXN36,781 Mil).

Monster Beverage's annual Ending Cash Position declined from Dec. 2023 (MXN39,001 Mil) to Dec. 2024 (MXN31,978 Mil) but then increased from Dec. 2024 (MXN31,978 Mil) to Dec. 2025 (MXN37,598 Mil).

Monster Beverage Ending Cash Position Related Terms

Monster Beverage Ending Cash Position Historical Data

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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.

Monster Beverage Ending Cash Position Chart

Monster Beverage Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27,211.04 25,484.02 39,001.31 31,977.77 37,598.01

Monster Beverage Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38,940.53 36,282.49 42,062.13 37,598.01 36,781.30
MEX:MNST
97GF Score
Monster Beverage Corp MEX:MNST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27607.905+9990.103
=37,598

Monster Beverage's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37654.387+-873.089
=36,781

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN36,781 Mil mean?
Monster Beverage (MEX:MNST) has a Ending Cash Position of MXN36,781 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's Ending Cash Position too high?
Monster Beverage's current Ending Cash Position is MXN36,781 Mil. Overall, Monster Beverage has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Ending Cash Position compare to KDP and COCSF?
Monster Beverage's Ending Cash Position of MXN36,781 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Monster Beverage and its competitors. Monster Beverage's current Ending Cash Position is MXN36,781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,404.13, compared to a current price of MXN1,769.00 — trading 26% above its estimated fair value. The current Ending Cash Position is MXN36,781 Mil. Monster Beverage's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Ending Cash Position is MXN36,781 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monster Beverage (MEX:MNST) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of MXN1,769.00 is trading 26% above its estimated GF Value™ of MXN1,404.13. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Ending Cash Position: MXN36,781 Mil
  • GF Value™: MXN1,404.13 vs. price of MXN1,769.00 (26% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the MEX:MNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
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 co-packers 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, owning a 20% stake.
97GF Score

Get the complete analysis for MEX:MNST

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,769.00
Price
MXN1,404.13
GF Value