Manchester United (MANU) Cash & Equivalents (2011 - 2026)
Manchester United (MANU) posted quarterly Cash & Equivalents of $82.2 million for Q1 2026, down 10.91% year-over-year from $92.2 million in Q1 2025, and up 39.08% quarter-over-quarter from $59.1 million in Q4 2025.
Manchester United (MANU) Cash & Equivalents (2011 - 2026) Analysis & Trends
Manchester United (MANU) has reported Cash & Equivalents for 16 consecutive years, with $82.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 10.91% year-over-year to $82.2 million; the TTM figure through Mar 2026 stood at $82.2 million (down 10.91% YoY), while the FY2025 annual figure was $111.4 million, up 20.26% from the prior year.
- Cash & Equivalents climbed to $82.2 million in Q1 2026 per MANU's latest filing, from $59.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $194.3 million in Q3 2024 and bottomed at $28.6 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $97.8 million across 5 years, with a median of $92.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 78.97% — and 2023, when it soared 257.84%.
- Manchester United's Cash & Equivalents stood at $36.4 million in 2022, then jumped by 114.08% to $78.0 million in 2023, then soared by 57.31% to $122.6 million in 2024, then slumped by 51.83% to $59.1 million in 2025, then jumped by 39.08% to $82.2 million in 2026.
- Business Quant data shows MANU's Cash & Equivalents at $82.2 million in Q1 2026, $59.1 million in Q4 2025, and $108.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 9.10 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.19 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 3.37 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.07 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 4.21 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 1.47 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 2.00 Bn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.10 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 592.49 Mn |
| 10 | Manchester United | 4.06 Mn | -78.09 Mn | - | 82.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.15 Mn |
| Dec 31, 2025 | 59.07 Mn |
| Sep 30, 2025 | 108.57 Mn |
| Jun 30, 2025 | 114.87 Mn |
| Mar 31, 2025 | 92.21 Mn |
| Dec 31, 2024 | 122.63 Mn |
| Sep 30, 2024 | 194.32 Mn |
| Jun 30, 2024 | 92.84 Mn |
| Mar 31, 2024 | 84.98 Mn |
| Dec 31, 2023 | 77.96 Mn |
| Sep 30, 2023 | 102.38 Mn |
| Jun 30, 2023 | 95.13 Mn |
| Mar 31, 2023 | 89.62 Mn |
| Dec 31, 2022 | 36.41 Mn |
| Sep 30, 2022 | 28.61 Mn |
| Jun 30, 2022 | 152.66 Mn |
| Mar 31, 2022 | 128.54 Mn |
| Dec 31, 2021 | 117.86 Mn |
| Sep 30, 2021 | 136.02 Mn |
| Jun 30, 2021 | 154.67 Mn |