GME (GameStop) Cash And Cash Equivalents : $6,386 Mil (As of Apr. 2025)

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What is GameStop Cash And Cash Equivalents?

GameStop's quarterly cash and cash equivalents increased from Oct. 2024 ($4,583.40 Mil) to Jan. 2025 ($4,756.90 Mil) and increased from Jan. 2025 ($4,756.90 Mil) to Apr. 2025 ($6,385.80 Mil).

GameStop's annual cash and cash equivalents declined from Jan. 2023 ($1,139.00 Mil) to Jan. 2024 ($921.70 Mil) but then increased from Jan. 2024 ($921.70 Mil) to Jan. 2025 ($4,756.90 Mil).

GameStop Cash And Cash Equivalents Historical Data

The historical data trend for GameStop's Cash And Cash Equivalents 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.

* Premium members only.

GameStop Cash And Cash Equivalents Chart

GameStop Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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508.50

1,271.40

1,139.00

921.70

4,756.90

GameStop Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash And Cash Equivalents	Get a 7-Day Free Trial															999.90	4,193.10	4,583.40	4,756.90	6,385.80

GameStop Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

GameStop (NYSE:GME) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

GameStop Cash And Cash Equivalents Related Terms

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GameStop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » GameStop Corp (NYSE:GME) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

GME:Mexico 1GME:Italy 0A6L:UK GS2C:Germany GS2C:Germany GS2C:Germany GS2C:Germany GME:Austria

Address

625 Westport Parkway, Grapevine, TX, USA, 76051

Website

https://www.gamestop.com

GameStop Corp is a U.S. multichannel video game, consumer electronics, and services retailer. The company operates across Europe, Canada, Australia, and the United States. The company sells new and second-hand video game hardware, physical and digital video game software, and video game accessories, mainly through GameStop, EB Games, and Micromania stores and international e-commerce sites. The majority of sales are from the United States. The company categorizes its products in three categories: Hardware and accessories, Software, and Collectibles. The company generates the majority of its revenue from the sale of Hardware and accessories products.

Executives

Alain Attal	director	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Ryan Cohen	director, 10 percent owner	C/O OLSHAN FROME WOLOSKY LLP, 1325 AVENUE OF THE AMERICAS, NEW YORK NY 10019
Lawrence Cheng	director	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Daniel William Moore	officer: PAO and Interim PFO	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Mark Haymond Robinson	officer: General Manager	625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Nir Vinay Patel	officer: Chief Operating Officer	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Diana Saadeh-jajeh	officer: SVP, Interim CFO	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Rc Ventures Llc	10 percent owner	PO BOX 25250, PMB 30427, MIAMI FL 33102
Michael Recupero	officer: Chief Financial Officer	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
James Grube	director	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Matthew Furlong	director, officer: Chief Executive Officer	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPVINE TX 76051
Jenna Owens	officer: Chief Operating Officer	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Raul J Fernandez	director	11600 SUNRISE VALLEY DR, RESTON VA 20191
Kathy P Vrabeck	director	625 WESTPORT PARKWAY, GRAPEVINE TX 76051
Lizabeth Dunn	director	C/O GAMESTOP CORP., 625 WESTPORT PARKWAY, GRAPEVINE TX 76051