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

MINISO Group Holding's (MNSO) quarterly Cash & Current Investments came in at $110.5 million in Q4 2025, down 87.65% year-on-year from $894.9 million in Q4 2024, and down 89.45% on a QoQ basis from $1.0 billion in Q3 2025.

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

MINISO Group Holding (MNSO) has 7 years of Cash & Current Investments data on file, last reported at $110.5 million in Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 87.65% year-over-year to $110.5 million in Q4 2025; TTM through Dec 2025 was $110.5 million, a 87.65% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 11.29% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $110.5 million, down from $1.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for MNSO reached as high as $1.1 billion in Q4 2021 and fell as low as $110.5 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $854.4 million across 5 years, with a median of $914.9 million in 2023.
  • Across the five-year window, Cash & Current Investments surged 626.42% in 2022 and sank 87.65% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.1 billion in 2021, then declined by 23.03% to $843.1 million in 2022, then grew by 9.16% to $920.3 million in 2023, then declined by 2.76% to $894.9 million in 2024, then sank by 87.65% to $110.5 million in 2025.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $110.5 million 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 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 494.24 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.35 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.07 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 224.27 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 932.21 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 118.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 110.51 Mn
Sep 30, 2025 1.05 Bn
Jun 30, 2025 1.03 Bn
Mar 31, 2025 977.05 Mn
Dec 31, 2024 894.90 Mn
Sep 30, 2024 759.34 Mn
Jun 30, 2024 909.49 Mn
Mar 31, 2024 979.48 Mn
Dec 31, 2023 920.30 Mn
Sep 30, 2023 882.18 Mn
Jun 30, 2023 1.01 Bn
Mar 31, 2023 998.86 Mn
Dec 31, 2022 843.10 Mn
Sep 30, 2022 806.46 Mn
Jun 30, 2022 843.01 Mn
Feb 28, 2022 832.06 Mn
Dec 31, 2021 1.10 Bn
Sep 30, 2021 948.53 Mn
Jun 30, 2021 116.05 Mn
Mar 31, 2021 1.08 Bn