Company / Cash & Equivalents
Monster Beverage Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.1B
FY2025
5-year range
$1.3B / $2.3B
FY2021-FY2025
Trend
+36.2%
vs FY2024
Sector context
#10 of 76
Consumer Staples
What the data says
Monster Beverage's cash & equivalents of $2.1B is higher than 87% of companies in the Consumer Staples sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $378M in FY2018 to $2.3B in FY2023.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +21.2%. Top quartile in the Consumer Staples sector.
Declined from $2.3B to $2.1B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +16.9%
- 5-Year CAGR
- +21.2%
- 10-Year CAGR
- -
Sector benchmark
+74.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +21.2%, indicating consistent growth.
- In FY2025, cash & equivalents increased 36.2% year-over-year.
- Ranks #10 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +36.2% |
| FY2024 | $1.5B | -33.3% |
| FY2023 | $2.3B | +75.8% |
| FY2022 | $1.3B | -1.5% |
| FY2021 | $1.3B | +66.2% |
| FY2020 | $798.0M | +51.0% |
| FY2019 | $528.6M | +40.0% |
| FY2018 | $377.6M | -82.6% |
| FY2017 | $2.2B | +476.1% |
| FY2016 | $377.6M | -82.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026