Monro MNRO
NASDAQ MNRO
$12.55 +0.59 (+4.93%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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