MINISO Group Holding MNSO
NYSE MNSO
$11.02 -0.11 (-0.99%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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