MINISO Group Holding (MNSO) Cash & Current Investments (2019 - 2025)
MINISO Group Holding (MNSO) posted Cash & Current Investments of $961.16 million for the quarter ended Dec 31, 2025, up 6.7% from $900.49 million a year earlier and up 122.0% from the prior quarter.
MINISO Group Holding (MNSO) Cash & Current Investments (2019 - 2025) Analysis & Trends
As of Dec 31, 2025, MINISO Group Holding's Cash & Current Investments came in at $974.84 million, up 10.0% from the prior year.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 19.3% (years ended Dec 2020 to Dec 2025).
- In prior years, MINISO Group Holding's Cash & Current Investments was $886.15 million in the year ended Dec 31, 2024 (-3.4%), $917.68 million in the year ended Dec 31, 2023 (+7.4%), $854.51 million in the year ended Dec 31, 2022 and $1.06 billion in the year ended Jun 30, 2021 (+163.8%).
- Quarterly Cash & Current Investments has run from a low of $259.38 million in the quarter ended Sep 30, 2024 to a high of $983.69 million in the quarter ended Jun 30, 2025 over five years.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 21.4% over the last four quarters.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $433 million (quarter ended Sep 30, 2025), $983.69 million (quarter ended Jun 30, 2025) and $955.4 million (quarter ended Mar 31, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,712.14 Bn | 2,228.84 Bn | 104.83 Bn | 122.99 Bn |
| 2 | Home Depot | 282.27 Bn | 275.52 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 146.16 Bn | 123.70 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 101.42 Bn | 94.39 Bn | 8.58 Bn | 3.41 Bn |
| 5 | Ross Stores | 73.06 Bn | 55.98 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 70.86 Bn | 65.45 Bn | 8.94 Bn | 5.41 Bn |
| 7 | Carvana | 70.11 Bn | 61.71 Bn | 1.38 Bn | 2.63 Bn |
| 8 | O Reilly Automotive | 69.29 Bn | 68.38 Bn | 2.52 Bn | 262.18 Mn |
| 9 | Autozone | 45.61 Bn | 44.51 Bn | 2.52 Bn | 253.73 Mn |
| 10 | MINISO Group Holding | 2.73 Bn | 2.75 Bn | 387.56 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 961.16 Mn |
| Sep 30, 2025 | 433.00 Mn |
| Jun 30, 2025 | 983.69 Mn |
| Mar 31, 2025 | 955.40 Mn |
| Dec 31, 2024 | 900.49 Mn |
| Sep 30, 2024 | 259.38 Mn |
| Jun 30, 2024 | 875.29 Mn |
| Mar 31, 2024 | 947.04 Mn |
| Dec 31, 2023 | 904.91 Mn |
| Sep 30, 2023 | 854.34 Mn |
| Jun 30, 2023 | 940.78 Mn |
| Mar 31, 2023 | 998.86 Mn |
| Dec 31, 2022 | 771.64 Mn |
| Sep 30, 2022 | 838.71 Mn |
| Jun 30, 2022 | 847.01 Mn |
| Feb 28, 2022 | 798.24 Mn |
| Dec 31, 2021 | 816.31 Mn |
| Sep 30, 2021 | 920.46 Mn |
| Jun 30, 2021 | 1.05 Bn |
| Mar 31, 2021 | 1.06 Bn |
MINISO Group Holding Cash & Current Investments 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-current-investments&ticker=MNSO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MNSO", "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-current-investments&ticker=MNSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();