Quick Answer
MONRO, INC. reported Cash And Cash Equivalents At Carrying Value of $20.76 million for the year ending 2025.
- MONRO, INC. showed an increase of +216.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from MONRO, INC.'s annual report (Form 10-K), filed with the SEC on May 28, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $2.93 million | Q3 2010: $4.35 million | Q4 2010: $2.04 million | Q2 2011: $4.80 million | Q3 2011: $2.73 million | Q4 2011: $1.97 million | Q2 2012: $1.08 million | Q3 2012: $1.91 million | Q4 2012: $7.56 million | Q2 2013: $1.44 million | Q3 2013: $2.07 million | Q4 2013: $4.91 million | Q2 2014: $2.35 million | Q3 2014: $7.76 million | Q4 2014: $4.62 million | Q2 2015: $7.71 million | Q3 2015: $1.30 million | Q4 2015: $4.17 million | Q2 2016: $4.72 million | Q3 2016: $7.23 million | Q4 2016: $6.46 million | Q2 2017: $6.55 million | Q3 2017: $6.37 million | Q4 2017: $7.85 million | Q2 2018: $12.66 million | Q3 2018: $2.17 million | Q4 2018: $3.58 million | Q2 2019: $8.51 million | Q3 2019: $6.05 million | Q4 2019: $8.83 million | Q1 2020: $345.48 million | Q2 2020: $147.17 million | Q3 2020: $81.45 million | Q4 2020: $24.96 million | Q2 2021: $16.88 million | Q3 2021: $6.64 million | Q4 2021: $9.51 million | Q2 2022: $30.65 million | Q3 2022: $9.79 million | Q4 2022: $13.00 million | Q2 2023: $15.32 million | Q3 2023: $9.05 million | Q4 2023: $23.85 million | Q2 2024: $18.67 million | Q3 2024: $20.86 million | Q4 2024: $10.16 million | Q1 2025: $20.76 million | Q2 2025: $7.80 million | Q3 2025: $10.47 million | Q4 2025: $4.91 million.
- Over the full 17 years of available data (2009 to 2025), MONRO, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 522.4%.
- Historical annual values: Fiscal year 2025: $20.76 million | Fiscal year 2024: $6.56 million | Fiscal year 2023: $4.88 million | Fiscal year 2022: $7.95 million | Fiscal year 2021: $29.96 million | Fiscal year 2020: $345.48 million | Fiscal year 2019: $6.21 million | Fiscal year 2018: $1.91 million | Fiscal year 2017: $9.00 million | Fiscal year 2016: $7.99 million | Fiscal year 2015: $7.73 million | Fiscal year 2014: $1.21 million | Fiscal year 2013: $1.46 million | Fiscal year 2012: $3.26 million | Fiscal year 2011: $2.67 million | Fiscal year 2010: $11.18 million | Fiscal year 2009: $3.34 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
Last verified: