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| Date | Value |
|---|---|
| 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 |