Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

MINISO Group Holding has reported Cash & Current Investments over the past 7 years, most recently at $968.8 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 8.26% to $968.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $968.8 million through Dec 2025, up 8.26% year-over-year, with the annual reading at $982.6 million for FY2025, 13.32% up from the prior year.
  • Cash & Current Investments was $968.8 million for Q4 2025 at MINISO Group Holding, up from $434.0 million 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.
  • The 5-year median for Cash & Current Investments is $881.1 million (2024), against an average of $799.6 million.
  • Year-over-year, Cash & Current Investments plummeted 71.26% in 2021 and then skyrocketed 626.42% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $809.5 million in 2021, then decreased by 6.6% to $756.1 million in 2022, then increased by 22.48% to $926.1 million in 2023, then dropped by 3.37% to $894.9 million in 2024, then rose by 8.26% to $968.8 million in 2025.
  • Per Business Quant, the three most recent readings for MNSO's Cash & Current Investments are $968.8 million (Q4 2025), $434.0 million (Q3 2025), and $875.6 million (Q2 2025).