Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

MINISO Group Holding has reported Cash & Equivalents over the past 7 years, most recently at $961.2 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 9.1% to $961.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $961.2 million through Dec 2025, up 9.1% year-over-year, with the annual reading at $974.8 million for FY2025, 12.44% up from the prior year.
  • Cash & Equivalents was $961.2 million for Q4 2025 at MINISO Group Holding, up from $435.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.1 billion in Q1 2021 and troughed at $100.1 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $877.9 million (2024), against an average of $787.1 million.
  • Year-over-year, Cash & Equivalents crashed 75.14% in 2021 and then soared 710.15% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $808.4 million in 2021, then decreased by 6.98% to $752.0 million in 2022, then rose by 18.49% to $891.0 million in 2023, then fell by 1.13% to $881.0 million in 2024, then grew by 9.1% to $961.2 million in 2025.
  • Per Business Quant, the three most recent readings for MNSO's Cash & Equivalents are $961.2 million (Q4 2025), $435.3 million (Q3 2025), and $874.9 million (Q2 2025).