MINISO Group Holding (MNSO) Cash & Current Investments (2019 - 2025)

MINISO Group Holding (MNSO) has 7 years of Cash & Current Investments data on file, last reported at $989.6 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $989.6 million, up 10.58% year-over-year; the trailing twelve-month figure through Dec 2025 was $989.6 million (up 10.58% YoY), and the FY2025 annual result was $1.0 billion, up 13.56% from the prior year.
• Cash & Current Investments slipped to $989.6 million in Q4 2025 per MNSO's latest filing, from $1.0 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.1 billion in Q1 2021 and troughed at $116.0 million in Q2 2021.
• A 5-year average of $873.4 million and a median of $910.5 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2022: Cash & Current Investments slumped 71.19% in 2021, then jumped 626.42% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $841.1 million in 2021, then increased by 0.24% to $843.1 million in 2022, then advanced by 9.85% to $926.1 million in 2023, then retreated by 3.37% to $894.9 million in 2024, then grew by 10.58% to $989.6 million in 2025.
• Business Quant data shows MNSO's Cash & Current Investments at $989.6 million in Q4 2025, $1.0 billion in Q3 2025, and $891.8 million in Q2 2025.