Monro (MNRO) Ending Cash Position: $15 Mil (As of Mar. 2026)

Monro MNRO -4.56% 68 Ending Cash Position is $15 Mil as of Mar. 2026. GuruFocus rates MNRO with a GF Score™ of 68/100 and a GF Value™ of $23.64 (Possible Value Trap). The stock has 5 warning signs investors should review.

Monro's Ending Cash Position for the quarter that ended in Mar. 2026 was $15 Mil.

Monro's quarterly Ending Cash Position declined from Sep. 2025 ($10 Mil) to Dec. 2025 ($5 Mil) but then increased from Dec. 2025 ($5 Mil) to Mar. 2026 ($15 Mil).

Monro's annual Ending Cash Position increased from Mar. 2024 ($7 Mil) to Mar. 2025 ($21 Mil) but then declined from Mar. 2025 ($21 Mil) to Mar. 2026 ($15 Mil).

Monro Ending Cash Position Related Terms

Monro Ending Cash Position Historical Data

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The historical data trend for Monro's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monro Ending Cash Position Chart

Monro Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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7.95

4.88

6.56

20.76

14.63

Monro Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															20.76	7.80	10.47	4.91	14.63

68GF Score

Monro Inc MNRO

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Monro Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Monro's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	20.762	+	-6.129
	=	15

Monro's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.912	+	9.721
	=	15

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of $15 Mil mean?

Monro (MNRO) has a Ending Cash Position of $15 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Monro and its competitors.

Is Monro's Ending Cash Position too high?

Monro's current Ending Cash Position is $15 Mil. Overall, Monro has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Monro's Ending Cash Position compare to CPS and ECX?

Monro's Ending Cash Position of $15 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Vehicles & Parts company?

A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Monro and its competitors. Monro's current Ending Cash Position is $15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Monro stock overvalued right now?

Based on GuruFocus' analysis, Monro (MNRO) is currently considered Possible Value Trap. The stock's GF Value™ is $23.64, compared to a current price of $16.52 — trading 30.1% below its estimated fair value. The current Ending Cash Position is $15 Mil. Monro's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Monro (MNRO), the current Ending Cash Position is $15 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monro (MNRO) Overvalued in 2026?

Based on GuruFocus' analysis, Monro stock appears to be undervalued. The current stock price of $16.52 is trading 30.1% below its estimated GF Value™ of $23.64. GuruFocus considers Monro to be Possible Value Trap.

Key valuation signals for MNRO:

Ending Cash Position: $15 Mil
GF Value™: $23.64 vs. price of $16.52 (30.1% below fair value)
GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the MNRO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monro Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies CPS ECX SLDP MLR MVST STRT SES HLLY MPAA SCTH ORLY TSE:5802 AZO TSE:6902 XKRX:012330 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges MR2:Germany

Address 295 Woodcliff Drive, Suite 202, Fairport, NY, USA, 14450

Website https://www.monro.com

Monro Inc is an operator of retail tire and automotive repair stores in the United States. The company offers replacement tires and tire related services, automotive undercar repair services, and a broad range of routine maintenance services, on passenger cars, light trucks, and vans. It also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment.

68GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.52

Price

$23.64

GF Value

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