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 & 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
DateValue
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