MINISO Group Holding (MNSO) Cash & Equivalents (2019 - 2025)
MINISO Group Holding (MNSO) recorded Cash & Equivalents of $961.16 million in the quarter ended Dec 31, 2025, up 9.1% from $880.97 million a year earlier and up 120.8% from the prior quarter.
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Analysis
MINISO Group Holding (MNSO) Cash & Equivalents (2019 - 2025) Analysis & Trends
As of Dec 31, 2025, MINISO Group Holding reported Cash & Equivalents of $974.84 million, up 12.4% from the prior year.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 19.3% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Equivalents came in at $866.95 million in the year ended Dec 31, 2024 (-4.1%), $903.6 million in the year ended Dec 31, 2023 (+23.9%), $729.26 million in the year ended Dec 31, 2022 and $1.06 billion in the year ended Jun 30, 2021 (+163.8%).
- Quarterly Cash & Equivalents has ranged from $244.55 million in the quarter ended Sep 30, 2024 to $983.69 million in the quarter ended Jun 30, 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 25.1% over the last four quarters.
- Per Business Quant, the preceding three quarters came in at $435.33 million (quarter ended Sep 30, 2025), $983.69 million (quarter ended Jun 30, 2025) and $942.5 million (quarter ended Mar 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,676.66 Bn | 2,193.36 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 281.92 Bn | 275.16 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 147.13 Bn | 124.67 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 102.34 Bn | 95.31 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.83 Bn | 57.76 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.40 Bn | 68.49 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 69.33 Bn | 60.93 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.02 Bn | 44.93 Bn | 2.52 Bn | 253.73 Mn |
| 10 | MINISO Group Holding | 2.82 Bn | 2.84 Bn | 387.56 Mn | - |
Historic Data
Download Data
Historic 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 | 1.05 Bn |
| Mar 31, 2021 | 1.06 Bn |
API Access
MINISO Group Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNSO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MNSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MNSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();