MINISO Group Holding (MSOGF) Cash & Current Investments (2019 - 2025)

MINISO Group Holding has disclosed Cash & Current Investments across 7 years of filings, most recently posting $989.6 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 10.18% year-over-year to $989.6 million; the TTM figure through Dec 2025 stood at $989.6 million (up 10.18% YoY), while the FY2025 annual figure was $976.7 million, up 8.78% from the prior year.
• Cash & Current Investments declined to $989.6 million in Q4 2025, from $1.0 billion in the prior quarter.
• Over the last five years, Cash & Current Investments for MSOGF reached as high as $1.1 billion in Q1 2021 and fell as low as $791.3 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $952.3 million (2021), against an average of $935.4 million.
• The widest YoY moves for Cash & Current Investments: up 164.13% in 2021, down 20.93% in 2021.
• A 5-year view of Cash & Current Investments shows it stood at $841.1 million in 2021, then increased by 0.24% to $843.1 million in 2022, then gained by 11.4% to $939.2 million in 2023, then decreased by 4.37% to $898.2 million in 2024, then climbed by 10.18% to $989.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $989.6 million, $1.0 billion, and $1.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.