MINISO Group Holding Cash & Equivalents Growth & History (MNSO)
MINISO Group Holding's cash and equivalents was ¥6.82B for fiscal 2025.
View full MINISO Group Holding company overviewMINISO Group Holding annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | ¥6.82B | ¥489.0M | +7.73% |
| 2024 | 2024-12-31 | ¥6.33B | −¥87.3M | −1.36% |
| 2023 · Dec 31 | 2023-12-31 | ¥6.42B | — | — |
| 2023 · Jun 30 | 2023-06-30 | ¥6.49B | ¥1.14B | +21.33% |
| 2022 | 2022-06-30 | ¥5.35B | −¥1.42B | −21.02% |
| 2021 | 2021-06-30 | ¥6.77B | ¥3.92B | +137.27% |
| 2020 | 2020-06-30 | ¥2.85B | ¥1.17B | +69.25% |
| 2019 | 2019-06-30 | ¥1.69B | — | — |
MINISO Group Holding quarterly cash and equivalents
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | ¥7.05B | −¥68.3M | −0.96% |
| Q1 2026 | 2026-03-31 | ¥5.22B | −¥1.62B | −23.65% |
| Q4 2025 | 2025-12-31 | ¥6.82B | ¥489.0M | +7.73% |
| Q3 2025 | 2025-09-30 | ¥3.10B | — | — |
| Q2 2025 | 2025-06-30 | ¥7.12B | — | — |
| Q1 2025 | 2025-03-31 | ¥6.84B | — | — |
| Q4 2024 | 2024-12-31 | ¥6.33B | −¥87.3M | −1.36% |
| Q4 2023 | 2023-12-31 | ¥6.42B | — | — |
| Q4 2022 | 2022-06-30 | ¥5.35B | −¥1.42B | −21.02% |
| Q3 2022 | 2022-03-31 | ¥5.27B | — | — |
| Q4 2021 | 2021-06-30 | ¥6.77B | ¥3.92B | +137.27% |
| Q4 2020 | 2020-06-30 | ¥2.85B | — | — |
MINISO Group Holding cash and equivalents trends
Between the periods ended 2019-06-30 and 2025-12-31, MINISO Group Holding's cash and equivalents increased from ¥1.69B to ¥6.82B, a change of ¥5.13B. The latest reported quarter, Q2 2026, shows ¥7.05B.
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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