MINISO Group Holding (MNSO) Cash & Equivalents (2019 - 2025)
MINISO Group Holding (MNSO) posted quarterly Cash & Equivalents of $961.2 million for Q4 2025, up 9.1% year-over-year from $881.0 million in Q4 2024, and up 120.79% quarter-over-quarter from $435.3 million in Q3 2025.
MINISO Group Holding (MNSO) Cash & Equivalents (2019 - 2025) Analysis & Trends
MINISO Group Holding (MNSO) has reported Cash & Equivalents for 7 consecutive years, with $961.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 9.1% year-over-year to $961.2 million; the TTM figure through Dec 2025 stood at $961.2 million (up 9.1% YoY), while the FY2025 annual figure was $974.8 million, up 12.44% from the prior year.
- Cash & Equivalents advanced to $961.2 million in Q4 2025 per MNSO's latest filing, from $435.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2021 and bottomed at $100.1 million in Q2 2021.
- Historically, Cash & Equivalents has averaged $791.2 million across 5 years, with a median of $871.0 million in 2024.
- Annual changes were most pronounced in 2021 — Cash & Equivalents tumbled 75.14% — and 2022, when it soared 710.15%.
- MINISO Group Holding's Cash & Equivalents stood at $808.4 million in 2021, then slipped by 6.98% to $752.0 million in 2022, then gained by 18.49% to $891.0 million in 2023, then retreated by 1.13% to $881.0 million in 2024, then increased by 9.1% to $961.2 million in 2025.
- Business Quant data shows MNSO's Cash & Equivalents at $961.2 million in Q4 2025, $435.3 million in Q3 2025, and $983.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 166.30 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 | 638.89 Mn |
| 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 | 961.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 961.16 Mn |
| Sep 30, 2025 | 435.33 Mn |
| Jun 30, 2025 | 983.69 Mn |
| Mar 31, 2025 | 942.50 Mn |
| Dec 31, 2024 | 880.97 Mn |
| Sep 30, 2024 | 244.55 Mn |
| Jun 30, 2024 | 861.02 Mn |
| Mar 31, 2024 | 933.19 Mn |
| Dec 31, 2023 | 891.02 Mn |
| Sep 30, 2023 | 833.30 Mn |
| Jun 30, 2023 | 926.50 Mn |
| Mar 31, 2023 | 929.08 Mn |
| Dec 31, 2022 | 751.99 Mn |
| Sep 30, 2022 | 757.46 Mn |
| Jun 30, 2022 | 811.08 Mn |
| Feb 28, 2022 | 796.24 Mn |
| Dec 31, 2021 | 808.38 Mn |
| Sep 30, 2021 | 920.46 Mn |
| Jun 30, 2021 | 100.11 Mn |
| Mar 31, 2021 | 1.06 Bn |