CAL (Caleres) Beginning Cash Position: $30 Mil (As of Apr. 2026)


CAL Caleres Inc CAL
68 GF Score
Price $12.76
GF Value $24.91
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Caleres Beginning Cash Position?

Caleres CAL -5.41% 68 Beginning Cash Position is $30 Mil as of Apr. 2026. GuruFocus rates CAL with a GF Score™ of 68/100 and a GF Value™ of $24.91 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Caleres's Beginning Cash Position for the quarter that ended in Apr. 2026 was $30 Mil.

Caleres's quarterly Beginning Cash Position declined from Oct. 2025 ($191 Mil) to Jan. 2026 ($34 Mil) and declined from Jan. 2026 ($34 Mil) to Apr. 2026 ($30 Mil).

Caleres's annual Beginning Cash Position declined from Jan. 2024 ($34 Mil) to Jan. 2025 ($21 Mil) but then increased from Jan. 2025 ($21 Mil) to Jan. 2026 ($30 Mil).

Caleres Beginning Cash Position Related Terms

Caleres Beginning Cash Position Historical Data

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The historical data trend for Caleres's Beginning 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.

Caleres Beginning Cash Position Chart

Caleres Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 88.30 30.12 33.70 21.36 29.64

Caleres Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.64 33.14 191.49 33.96 29.77
CAL
68GF Score
Caleres Inc CAL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Caleres Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $30 Mil mean?
Caleres (CAL) has a Beginning Cash Position of $30 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Caleres and its competitors.
Is Caleres' Beginning Cash Position too high?
Caleres' current Beginning Cash Position is $30 Mil. Overall, Caleres has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caleres' Beginning Cash Position compare to SHOE and CTRN?
Caleres' Beginning Cash Position of $30 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Caleres and its competitors. Caleres's current Beginning Cash Position is $30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caleres stock overvalued right now?
Based on GuruFocus' analysis, Caleres (CAL) is currently considered Significantly Undervalued. The stock's GF Value™ is $24.91, compared to a current price of $12.76 — trading 48.8% below its estimated fair value. The current Beginning Cash Position is $30 Mil. Caleres' 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 Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Caleres (CAL), the current Beginning Cash Position is $30 Mil as of Apr. 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 Caleres (CAL) Overvalued in 2026?

Based on GuruFocus' analysis, Caleres stock appears to be undervalued. The current stock price of $12.76 is trading 48.8% below its estimated GF Value™ of $24.91. GuruFocus considers Caleres to be Significantly Undervalued.

Key valuation signals for CAL:

  • Beginning Cash Position: $30 Mil
  • GF Value™: $24.91 vs. price of $12.76 (48.8% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Caleres Business Description

Other Exchanges BRP:Germany
Address 8300 Maryland Avenue, St. Louis, MO, USA, 63105
Caleres Inc is a footwear company that operates retail shoe stores and e-commerce websites, and designs, develops, sources, manufactures, and distributes footwear for people of all ages. The Company's business operations are organized into two reportable segments - Famous Footwear and Brand Portfolio. The Famous Footwear segment is comprised of its Famous Footwear retail stores, famousfootwear.com, and famousfootwear.ca. The Brand Portfolio segment offers retailers and consumers a cultivated portfolio of known brands. This segment is comprised of wholesale operations that designs, develops, sources, manufactures, markets and distributes branded, licensed and private-label footwear. Geographically, the company generates the majority of its revenue from Domestic operations.
68GF Score

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

$12.76
Price
$24.91
GF Value