Companies: 10,795·Total market cap: $144.5T
Monro, Inc.

Monro, Inc.

MNRONASDAQConsumer Cyclical● Active
$14.86
+$0.33(+2.29%)
Market Cap$446253518
P/E Ratio—
52W High$23.91
52W Low$12.26
Cash on HandFinancialsRevenue

Monro, Inc. (MNRO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MNRO · cash on hand · updated Mar 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$14.6M▼ -29.5% vs prior year
FY · as of Mar 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$14.6M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-29.5%
vs prior fiscal year
Latest Quarter
$14.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 28, 2026

Net cash vs debt

Cash & ST Investments$14.6MCash on Hand
Total Debt$485.9MTotal Debt
Net Cash / Net Debt−$471.3MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Monro, Inc. carries a net debt position of $471.3M. Total debt ($485.9M) exceeds cash on hand ($14.6M). Monro, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$14.6M − $485.9M = −$471.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MNRO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 28, 2026Latest$14.6M-29.5%
Mar 29, 2025$20.8M+216.4%
Mar 30, 2024$6.6M+34.3%
Mar 25, 2023$4.9M-38.6%
Mar 26, 2022$7.9M-73.5%
MNRO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Monro, Inc.
Monro, Inc.YOU
MNRO
$14.6M3.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Monro, Inc. (MNRO) cash on hand as of March 28, 2026 is $14.6M, comprising $14.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Monro, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Monro, Inc. cash reserves or cash position.

Monro, Inc. annual cash on hand history shows decreased -29.5% in 2026: decreased -29.5% in 2026. Monro, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Monro, Inc. carries total debt of $485.9M against cash of $14.6M, resulting in a net debt position of -$471.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MNRO cash on hand · 5 questions

As of March 28, 2026, Monro, Inc. (MNRO) has $14,633,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $14,633,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $14,633,000. Data sourced from the annual 10-K filing via FMP.

MNRO cash on handMNRO cash reservesMNRO cash 2026how much cash does MNRO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Monro, Inc. · Monro, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 28, 2026