Monro (MNRO) Cash & Equivalents (2009 - 2026)
Monro (MNRO) recorded Cash & Equivalents of $14.96 million in fiscal Q2 2027 (quarter ended Sep 26, 2026), up 42.9% from $10.47 million a year earlier and up 57.0% from the prior quarter.
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Analysis
Monro (MNRO) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), Monro reported Cash & Equivalents of $14.63 million, down 29.5% from FY2025.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -13.4% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $20.76 million in FY2025 (+216.4%), $6.56 million in FY2024 (+34.3%), $4.88 million in FY2023 (-38.6%) and $7.95 million in FY2022 (-73.5%).
- The fiscal Q2 2027 figure is the highest quarterly Cash & Equivalents since fiscal Q4 2025.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 4.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 216.4% in fiscal Q4 2025, against a decline of 73.5% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $9.53 million (Q1 2027), $14.63 million (Q4 2026) and $4.91 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 55.78 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 3.05 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 4.29 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | - |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 194.45 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 326.12 Mn |
| 10 | Monro | 338.33 Mn | 294.30 Mn | 99.95 Mn | 14.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 14.96 Mn |
| Jun 27, 2026 | 9.53 Mn |
| Mar 28, 2026 | 14.63 Mn |
| Dec 27, 2025 | 4.91 Mn |
| Sep 27, 2025 | 10.47 Mn |
| Jun 28, 2025 | 7.80 Mn |
| Mar 29, 2025 | 20.76 Mn |
| Dec 28, 2024 | 10.16 Mn |
| Sep 28, 2024 | 20.86 Mn |
| Jun 29, 2024 | 18.67 Mn |
| Mar 30, 2024 | 6.56 Mn |
| Dec 23, 2023 | 23.85 Mn |
| Sep 23, 2023 | 9.05 Mn |
| Jun 24, 2023 | 15.32 Mn |
| Mar 25, 2023 | 4.88 Mn |
| Dec 24, 2022 | 13.00 Mn |
| Sep 24, 2022 | 9.79 Mn |
| Jun 25, 2022 | 30.65 Mn |
| Mar 26, 2022 | 7.95 Mn |
| Dec 25, 2021 | 9.51 Mn |
API Access
Monro Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MNRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();