MONRO, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MONRO, INC. (MNRO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$6.13 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-27
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-28 was -$12.96M, a 207.08% decline year-over-year.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-29 was $12.10M, a 16.03% increase year-over-year.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-24 was $10.43M, a 54.04% decline year-over-year.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-06-25 was $22.70M.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$6.13M, a 143.16% decline from fiscal 2025.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $14.20M, a 746.81% increase from fiscal 2024.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.68M.
- MONRO, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$6.13M 10-K · filed 2026-05-27 | |||
| 2025-12-27 | -$15.85M 10-Q · filed 2026-01-28 | |||
| 2025-09-27 | -$10.29M 10-Q · filed 2025-10-29 | |||
| 2025-06-28 | -$12.96M 10-Q · filed 2025-07-30 | |||
| 2025-03-29 | $14.20M 10-K · filed 2026-05-27 | |||
| 2024-12-28 | $3.60M 10-Q · filed 2026-01-28 | |||
| 2024-09-28 | $14.30M 10-Q · filed 2025-10-29 | |||
| 2024-06-29 | $12.10M 10-Q · filed 2025-07-30 | |||
| 2024-03-30 | $1.68M 10-K · filed 2026-05-27 | |||
| 2023-12-23 | $18.96M 10-Q · filed 2025-01-29 | |||
| 2023-09-23 | $4.17M 10-Q · filed 2024-10-30 | |||
| 2023-06-24 | $10.43M 10-Q · filed 2024-07-31 | |||
| 2023-03-25 | -$3.06M 10-K · filed 2025-05-28 | |||
| 2022-12-24 | $5.05M 10-Q · filed 2024-01-24 | |||
| 2022-09-24 | $1.85M 10-Q · filed 2023-10-25 | |||
| 2022-06-25 | $22.70M 10-Q · filed 2023-07-26 | |||
| 2022-03-26 | -$22.01M 10-K · filed 2024-05-28 | |||
| 2021-12-25 | -$20.45M 10-Q · filed 2023-01-30 | |||
| 2021-09-25 | -$23.32M 10-Q · filed 2022-10-31 | |||
| 2021-06-26 | -$13.08M 10-Q · filed 2022-08-01 | |||
| 2021-03-27 | -$315.52M 10-K · filed 2023-05-22 | |||
| 2020-12-26 | -$320.52M 10-Q · filed 2022-01-31 | |||
| 2020-09-26 | -$264.02M 10-Q · filed 2021-11-01 | |||
| 2020-06-27 | -$198.30M 10-Q · filed 2021-08-02 | |||
| 2020-03-28 | $339.26M 10-K · filed 2022-05-23 | |||
| 2019-12-28 | $2.61M 10-Q · filed 2021-02-04 | |||
| 2019-09-28 | -$164.00K 10-Q · filed 2020-11-05 | |||
| 2019-06-29 | $2.30M 10-Q · filed 2020-08-06 | |||
| 2019-03-30 | $4.30M 10-K · filed 2021-05-26 | |||
| 2018-12-29 | $1.67M 10-Q · filed 2020-02-06 | |||
| 2018-09-29 | $264.00K 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | $10.75M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | -$7.09M 10-K · filed 2020-06-12 | |||
| 2017-03-25 | $1.01M 10-K · filed 2019-05-29 |
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