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

MINISO Group Holding (MNSO) has 7 years of Cash & Equivalents data on file, last reported at $961.2 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $961.2 million, up 9.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $961.2 million (up 9.1% YoY), and the FY2025 annual result was $974.8 million, up 12.44% from the prior year.
• Cash & Equivalents improved to $961.2 million in Q4 2025 per MNSO's latest filing, 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.
• A 5-year average of $785.9 million and a median of $877.9 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents tumbled 75.14% in 2021, then soared 710.15% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $808.4 million in 2021, then fell by 9.79% to $729.3 million in 2022, then gained by 22.18% 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.
• Business Quant data shows MNSO's Cash & Equivalents at $961.2 million in Q4 2025, $435.3 million in Q3 2025, and $874.9 million in Q2 2025.