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

MINISO Group Holding has disclosed Cash & Equivalents across 7 years of filings, most recently posting $961.2 million for 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 $948.6 million, up 7.71% from the prior year.
• Cash & Equivalents grew to $961.2 million in Q4 2025, from $433.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MSOGF reached as high as $1.1 billion in Q1 2021 and fell as low as $433.0 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $903.6 million (2023), against an average of $869.2 million.
• The widest YoY moves for Cash & Equivalents: up 160.17% in 2021, down 22.89% in 2021.
• 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 advanced by 23.91% to $903.6 million in 2023, then declined by 2.5% to $881.0 million in 2024, then grew by 9.1% to $961.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $961.2 million, $433.0 million, and $983.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.