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Monro, Inc. MNRO Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Monro, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Monro, Inc.’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:58 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000876427-26-000010
| (thousands) (unaudited) | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Deferred financing costs | (590) | (464) |
| Cash provided by (used for) financing activities | 29,827 | (8,656) |
| Decrease in cash and equivalents | (5,107) | (12,961) |
| Cash and equivalents at beginning of period | 14,633 | 20,762 |
| Cash and equivalents at end of period | $9,526 | $7,801 |
| Supplemental information: | ||
| Leased assets obtained (reduced) in exchange for new (reduced) finance lease liabilities | $899 | $(471) |
| Leased assets obtained in exchange for new operating lease liabilities | $12,305 | $6,341 |
Item 1. Financial Statements (Unaudited) Item 1. Financial Statements
FAQ
- What is Monro, Inc.'s cash & equivalents?
- Monro, Inc. (MNRO) reported cash & equivalents of $9.53M in Q2 2026.
- How has Monro, Inc.'s cash & equivalents changed year-over-year?
- Monro, Inc.'s cash & equivalents increased by 22.1% year-over-year, from $7.8M to $9.53M.
- What is the long-term trend for Monro, Inc.'s cash & equivalents?
- Over 5 years (2021 to 2026), Monro, Inc.'s cash & equivalents has grown at a -13.4% compound annual growth rate (CAGR), from $29.96M to $14.63M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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