Annual Cash & Cash Equivalents
$917.64M$53.43M-5.50%
Summary
- Current Value
- As of today, MNSO annual cash & cash equivalents is $917.64M, down -5.50% on
- Historical Performance
- MNSO annual cash & cash equivalents is up +5.40% over the past 3 years, and up +126.89% over the past 5 years
- All-Time High Comparison
- MNSO annual cash & cash equivalents is currently -13.80% below its historical high of $1.06B set on
- 3-Year Low Comparison
- MNSO annual cash & cash equivalents is +5.40% above its 3-year low of $870.63M reached on an earlier date
- Sector Comparison
- MNSO annual cash & cash equivalents is higher than 85.06% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $917.64M | -5.5% | +5.4% | +126.9% | +2566.4% | |
| Quarterly Cash & Cash Equivalents | $1.09B | +21.8% | +5.8% | +150.6% | – | |
| Price | $19.80 | -20.4% | +53.5% | -29.0% | – | |
| Annual Current Assets | $1.60B | +9.7% | +32.4% | +126.5% | +243.9% | |
| Annual Total Liabilities | $1.06B | +42.5% | +67.4% | +22.2% | +128.9% | |
| Annual Working Capital | $812.18M | -2.7% | +26.9% | +242.6% | +1296.6% | |
| Annual Net Income | $366.19M | +3.3% | +269.5% | +2078.8% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $971.07M | -5.5% | |
| 5Y | $1.06B | -13.8% | |
| All | $1.06B | -13.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $870.63M | N/A | +5.4% |
| 5Y | $404.44M | N/A | +126.9% |
| All | $34.41M | +2566.4% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $917.64M | -5.5% | |
| $971.07M | +11.5% | |
| $870.63M | -18.2% | |
| $1.06B | +163.2% |
| Year | Value | Change |
|---|---|---|
| $404.44M | +45.3% | |
| $278.30M | +708.7% | |
| $34.41M | - |
FAQ
What is the current annual cash & cash equivalents of MNSO?
As of today, MNSO annual cash & cash equivalents is $917.64M
What is 1-year change in MNSO annual cash & cash equivalents?
MNSO annual cash & cash equivalents is down -5.50% year-over-year
What is 3-year change in MNSO annual cash & cash equivalents?
MNSO annual cash & cash equivalents is up +5.40% over the past 3 years
How far is MNSO annual cash & cash equivalents from its all-time high?
MNSO annual cash & cash equivalents is currently -13.80% below its historical high of $1.06B set on June 30, 2021
How does MNSO annual cash & cash equivalents rank versus sector peers?
MNSO annual cash & cash equivalents is higher than 85.06% of companies in Consumer Cyclical sector
When is MNSO next annual earnings release?
The next annual earnings release for MNSO is on
Quarterly Cash & Cash Equivalents
$1.09B$49.05M+4.71%
Summary
- Current Value
- As of today, MNSO quarterly cash & cash equivalents is $1.09B, up +4.71% on
- Historical Performance
- MNSO quarterly cash & cash equivalents is up +21.81% year-over-year, and up +5.76% over the past 3 years
- All-Time High Comparison
- MNSO quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MNSO quarterly cash & cash equivalents is +25.31% above its 3-year low of $870.63M reached on an earlier date
- Sector Comparison
- MNSO quarterly cash & cash equivalents is higher than 86.77% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.09B | +4.7% | +21.8% | +5.8% | +150.6% | |
| Annual Cash & Cash Equivalents | $917.64M | – | -5.5% | +5.4% | +126.9% | |
| Price | $19.80 | -10.2% | -20.4% | +53.5% | -29.0% | |
| Quarterly Current Assets | $1.93B | +8.8% | +31.2% | +40.1% | +163.6% | |
| Quarterly Total Liabilities | $2.51B | +14.0% | +167.7% | +302.6% | +122.4% | |
| Quarterly Working Capital | $765.14M | -10.4% | -2.4% | -7.7% | +198.9% | |
| Quarterly Net Income | $61.92M | -8.5% | -31.5% | -10.0% | +125.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $1.09B | at high | |
| 5Y | $1.09B | at high | |
| All | $1.09B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $917.64M | N/A | +18.9% |
| 3Y | $870.63M | N/A | +25.3% |
| 5Y | $842.11M | +29.6% | |
| All | $278.30M | +292.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MNSO?
As of today, MNSO quarterly cash & cash equivalents is $1.09B
What is MNSO quarterly cash & cash equivalents most recent change?
MNSO quarterly cash & cash equivalents was up +4.71% on September 1, 2025
What is 1-year change in MNSO quarterly cash & cash equivalents?
MNSO quarterly cash & cash equivalents is up +21.81% year-over-year
How far is MNSO quarterly cash & cash equivalents from its all-time high?
MNSO quarterly cash & cash equivalents is currently at its all-time high
How does MNSO quarterly cash & cash equivalents rank versus sector peers?
MNSO quarterly cash & cash equivalents is higher than 86.77% of companies in Consumer Cyclical sector
When is MNSO next earnings release?
The next earnings release for MNSO is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MNSO Official Website www.miniso.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1815846/000141057825000858/0001410578-25-000858-index.htm
- MNSO Profile on Yahoo Finance finance.yahoo.com/quote/MNSO
- MNSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnso