Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Monro (MNRO) Cash & Equivalents (2016 - 2025)

Monro (MNRO) has 15 years of Cash & Equivalents data on record, last reported at $10.2 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents fell 57.39% year-over-year to $10.2 million; the TTM value through Dec 2024 reached $10.2 million, down 57.39%, while the annual FY2024 figure was $6.6 million, 34.34% up from the prior year.
  • Cash & Equivalents reached $10.2 million in Q4 2024 per MNRO's latest filing, down from $20.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $345.5 million in Q1 2020 and bottomed at $4.9 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $41.6 million, with a median of $16.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 5459.64% in 2020, then tumbled 91.84% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $25.0 million in 2020, then crashed by 61.88% to $9.5 million in 2021, then surged by 36.63% to $13.0 million in 2022, then skyrocketed by 83.44% to $23.8 million in 2023, then plummeted by 57.39% to $10.2 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.2 million in Q4 2024, $20.9 million in Q3 2024, and $18.7 million in Q2 2024.