Monro (MNRO) Cash & Equivalents (2010 - 2026)
Monro (MNRO) posted quarterly Cash & Equivalents of $14.6 million for Q1 2026, down 29.52% year-over-year from $20.8 million in Q1 2025, and up 197.9% quarter-over-quarter from $4.9 million in Q4 2025.
Monro (MNRO) Cash & Equivalents (2010 - 2026) Analysis & Trends
Monro's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $14.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 29.52% year-over-year to $14.6 million; the TTM figure through Mar 2026 stood at $14.6 million (down 29.52% YoY), while the FY2026 annual figure was $14.6 million, down 29.52% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $14.6 million, up from $4.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $30.6 million in Q2 2022, with the low at $4.9 million in Q1 2023.
- The 5-year median for Cash & Equivalents is $10.5 million (2025), against an average of $13.5 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 73.47% in 2022, then surged 216.45% in 2025.
- Monro's Cash & Equivalents stood at $13.0 million in 2022, then soared by 83.44% to $23.8 million in 2023, then tumbled by 57.39% to $10.2 million in 2024, then sank by 51.66% to $4.9 million in 2025, then soared by 197.9% to $14.6 million in 2026.
- Business Quant data shows MNRO's Cash & Equivalents at $14.6 million in Q1 2026, $4.9 million in Q4 2025, and $10.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 262.18 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 253.73 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.43 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 559.12 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 2.45 Bn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 399.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | 73.50 Mn |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 761.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 377.00 Mn |
| 10 | Monro | 376.15 Mn | 361.52 Mn | - | 14.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 6.64 Mn |
| Jun 26, 2021 | 16.88 Mn |