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| Date | Value |
|---|---|
| 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 |