Monster Beverage Corp Cash and Cash Equivalents, Period Increase (Decrease)
Monster Beverage Corp (MNST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $160.44 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-28
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$19.17M.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$76.20M, a 220.83% decline year-over-year.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $54.03M.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $148.33M, a 26.32% decline year-over-year.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2019 was $160.44M, a 47.34% increase from fiscal 2018.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2018 was $108.89M, a 27.91% decline from fiscal 2017.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $151.04M.
- Monster Beverage Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.80B, a 199.60% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $160.44M 10-K · filed 2020-02-28 | |||
| 2019-03-31 | -$19.17M 10-Q · filed 2019-05-03 | -$95.37M derived: sum of 2 quarters · filed 2020-02-28 | -$41.34M derived: sum of 3 quarters · filed 2020-02-28 | $106.98M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-12-31 | -$76.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$22.17M derived: sum of 2 quarters · filed 2020-02-28 | $126.15M derived: sum of 3 quarters · filed 2020-02-28 | $108.89M 10-K · filed 2020-02-28 |
| 2018-09-30 | $54.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $202.35M derived: sum of 2 quarters · filed 2018-11-08 | $185.09M 10-Q · filed 2018-11-08 | $248.16M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $148.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $131.06M 10-Q · filed 2018-08-09 | $194.13M derived: sum of 3 quarters · filed 2020-02-28 | -$117.97M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$17.26M 10-Q · filed 2019-05-03 | $45.80M derived: sum of 2 quarters · filed 2020-02-28 | -$266.30M derived: sum of 3 quarters · filed 2020-02-28 | -$64.98M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $63.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$249.03M derived: sum of 2 quarters · filed 2020-02-28 | -$47.72M derived: sum of 3 quarters · filed 2020-02-28 | $151.04M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$312.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$110.78M derived: sum of 2 quarters · filed 2018-11-08 | $87.98M 10-Q · filed 2018-11-08 | $124.03M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $201.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $400.07M 10-Q · filed 2018-08-09 | $436.13M derived: sum of 3 quarters · filed 2019-02-28 | $342.89M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $198.75M 10-Q · filed 2018-05-10 | $234.81M derived: sum of 2 quarters · filed 2019-02-28 | $141.57M derived: sum of 3 quarters · filed 2019-02-28 | -$1.95B derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $36.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$57.19M derived: sum of 2 quarters · filed 2019-02-28 | -$2.15B derived: sum of 3 quarters · filed 2019-02-28 | -$1.80B 10-K · filed 2019-02-28 |
| 2016-09-30 | -$93.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$2.19B derived: sum of 2 quarters · filed 2017-11-09 | -$1.83B 10-Q · filed 2017-11-09 | -$899.19M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$1.74B 10-Q · filed 2017-08-09 | -$805.95M derived: sum of 3 quarters · filed 2018-03-01 | -$1.26B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $352.69M 10-Q · filed 2017-05-08 | $1.29B derived: sum of 2 quarters · filed 2018-03-01 | $831.81M derived: sum of 3 quarters · filed 2018-03-01 | $2.17B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $934.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $479.12M derived: sum of 2 quarters · filed 2018-03-01 | $1.81B derived: sum of 3 quarters · filed 2018-03-01 | $1.81B 10-K · filed 2018-03-01 |
| 2015-09-30 | -$455.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $877.93M derived: sum of 2 quarters · filed 2016-11-07 | $870.39M 10-Q · filed 2016-11-07 | $832.39M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.33B 10-Q · filed 2016-08-05 | $1.29B derived: sum of 3 quarters · filed 2017-03-01 | $1.32B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$7.54M 10-Q · filed 2016-05-02 | -$45.54M derived: sum of 2 quarters · filed 2017-03-01 | -$10.26M derived: sum of 3 quarters · filed 2017-03-01 | |
| 2014-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$2.73M derived: sum of 2 quarters · filed 2017-03-01 | $158.97M 10-K · filed 2017-03-01 | |
| 2014-09-30 | $35.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $196.97M 10-Q · filed 2015-11-06 | ||
| 2014-06-30 | $161.70M 10-Q · filed 2015-08-10 | |||
| 2013-12-31 | -$11.16M 10-K · filed 2016-02-29 | |||
| 2011-09-30 | -$131.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.35M derived: sum of 2 quarters · filed 2011-11-09 | -$67.69M 10-Q · filed 2011-11-09 | -$222.47M derived: sum of 4 quarters · filed 2011-11-09 |
| 2011-06-30 | $122.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $63.35M 10-Q · filed 2011-08-09 | -$91.43M derived: sum of 3 quarters · filed 2011-08-09 | $8.29M derived: sum of 4 quarters · filed 2011-11-09 |
| 2011-03-31 | -$59.34M 10-Q · filed 2011-05-10 | -$214.12M derived: sum of 2 quarters · filed 2011-05-10 | -$114.41M derived: sum of 3 quarters · filed 2011-11-09 | -$80.40M derived: sum of 4 quarters · filed 2011-11-09 |
| 2010-12-31 | -$154.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$55.07M derived: sum of 2 quarters · filed 2011-11-09 | -$21.07M derived: sum of 3 quarters · filed 2011-11-09 | $26.49M 10-K · filed 2011-03-01 |
| 2010-09-30 | $99.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $133.72M derived: sum of 2 quarters · filed 2011-11-09 | $181.28M 10-Q · filed 2011-11-09 | $191.97M derived: sum of 4 quarters · filed 2011-11-09 |
| 2010-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $81.56M 10-Q · filed 2011-08-09 | $92.25M derived: sum of 3 quarters · filed 2011-08-09 | $126.63M derived: sum of 4 quarters · filed 2011-08-09 |
| 2010-03-31 | $47.56M 10-Q · filed 2011-05-10 | $58.25M derived: sum of 2 quarters · filed 2011-05-10 | $92.63M derived: sum of 3 quarters · filed 2011-05-10 | |
| 2009-12-31 | $10.69M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $45.07M derived: sum of 2 quarters · filed 2011-03-01 | $71.55M 10-K · filed 2011-03-01 | |
| 2009-09-30 | $34.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $60.86M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $26.48M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $244.36M 10-K · filed 2011-03-01 |
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