Monster Beverage Corporation MNST NASDAQ

Monster Beverage Corporation (MNST) reported total assets of $9.99B and total liabilities of $1.73B for quarter ending 2025-12-31, resulting in total equity of $8.25B.

The company held $2.77B in cash and short-term investments. Total debt stood at $0.00, with net debt of $-2.09B. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 3.7, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 3.7 — balance sheet is strong
• MOAT (80/100) — Total assets $9.99B and equity $8.25B support the company's competitive scale
• VALUE (29/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 74/100 with 5/7 criteria passed.