MINISO Group Holding (MNSO) Cash & Equivalents (2019 - 2025)

MINISO Group Holding's (MNSO) quarterly Cash & Equivalents came in at $1.4 million in Q4 2025, down 99.85% year-on-year from $881.0 million in Q4 2024, and down 99.69% on a QoQ basis from $435.3 million in Q3 2025.

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

MINISO Group Holding (MNSO) has 7 years of Cash & Equivalents data on file, last reported at $1.4 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 99.85% year-over-year to $1.4 million in Q4 2025; TTM through Dec 2025 was $1.4 million, a 99.85% decrease from a year earlier, with the FY2025 full-year figure at $974.8 million, up 12.44% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $1.4 million, down from $435.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MNSO reached as high as $1.1 billion in Q4 2021 and fell as low as $1.4 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $756.0 million across 5 years, with a median of $871.0 million in 2024.
  • Across the five-year window, Cash & Equivalents jumped 710.15% in 2022 and plunged 99.85% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.1 billion in 2021, then retreated by 29.23% to $752.0 million in 2022, then climbed by 18.49% to $891.0 million in 2023, then slipped by 1.13% to $881.0 million in 2024, then sank by 99.85% to $1.4 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.4 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 32.13 Bn 31.61 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 11.44 Mn
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 424.24 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 961.16 Mn
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 723.70 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 118.60 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.36 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 1.06 Bn
Sep 30, 2021 920.46 Mn
Jun 30, 2021 100.11 Mn
Mar 31, 2021 1.06 Bn