MINISO Group Holding (MNSO) Cash & Current Investments (2019 - 2025)
MINISO Group Holding (MNSO) posted quarterly Cash & Current Investments of $1.1 billion for Q4 2025, up 16.54% year-over-year from $918.4 million in Q4 2024, and up 2.2% quarter-over-quarter from $1.0 billion in Q3 2025.
MINISO Group Holding (MNSO) Cash & Current Investments (2019 - 2025) Analysis & Trends
MINISO Group Holding (MNSO) has reported Cash & Current Investments for 7 consecutive years, with $1.1 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 16.54% year-over-year to $1.1 billion; the TTM figure through Dec 2025 stood at $1.1 billion (up 16.54% YoY), while the FY2025 annual figure was $1.0 billion, up 13.56% from the prior year.
- Cash & Current Investments grew to $1.1 billion in Q4 2025 per MNSO's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.1 billion in Q1 2025 and bottomed at $116.0 million in Q2 2021.
- Historically, Cash & Current Investments has averaged $894.6 million across 5 years, with a median of $922.3 million in 2023.
- Annual changes were most pronounced in 2021 — Cash & Current Investments plunged 71.26% — and 2022, when it jumped 629.86%.
- MINISO Group Holding's Cash & Current Investments stood at $841.1 million in 2021, then gained by 3.37% to $869.4 million in 2022, then increased by 6.53% to $926.1 million in 2023, then fell by 0.83% to $918.4 million in 2024, then increased by 16.54% to $1.1 billion in 2025.
- Business Quant data shows MNSO's Cash & Current Investments at $1.1 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 221.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 1.11 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 968.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 918.42 Mn |
| Sep 30, 2024 | 759.34 Mn |
| Jun 30, 2024 | 909.49 Mn |
| Mar 31, 2024 | 979.48 Mn |
| Dec 31, 2023 | 926.14 Mn |
| Sep 30, 2023 | 882.18 Mn |
| Jun 30, 2023 | 1.01 Bn |
| Mar 31, 2023 | 958.99 Mn |
| Dec 31, 2022 | 869.37 Mn |
| Sep 30, 2022 | 791.31 Mn |
| Jun 30, 2022 | 847.01 Mn |
| Feb 28, 2022 | 832.06 Mn |
| Dec 31, 2021 | 841.06 Mn |
| Sep 30, 2021 | 948.53 Mn |
| Jun 30, 2021 | 116.05 Mn |
| Mar 31, 2021 | 1.07 Bn |