M (Macy's) Beginning Cash Position: $1,249 Mil (As of Apr. 2026)


M Macy's Inc M
73 GF Score
Price $22.64
GF Value $16.02
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Macy's Beginning Cash Position?

Macy's M -0.18% 73 Beginning Cash Position is $1,249 Mil as of Apr. 2026. GuruFocus rates M with a GF Score™ of 73/100 and a GF Value™ of $16.02 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Macy's's Beginning Cash Position for the quarter that ended in Apr. 2026 was $1,249 Mil.

Macy's's quarterly Beginning Cash Position declined from Oct. 2025 ($832 Mil) to Jan. 2026 ($449 Mil) but then increased from Jan. 2026 ($449 Mil) to Apr. 2026 ($1,249 Mil).

Macy's's annual Beginning Cash Position increased from Jan. 2024 ($865 Mil) to Jan. 2025 ($1,037 Mil) and increased from Jan. 2025 ($1,037 Mil) to Jan. 2026 ($1,310 Mil).

Macy's Beginning Cash Position Related Terms

Macy's Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Macy's'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.

Macy's Beginning Cash Position Chart

Macy's 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 1,754.00 1,715.00 865.00 1,037.00 1,310.00

Macy's 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 1,310.00 935.00 832.00 449.00 1,249.00
M
73GF Score
Macy's Inc M
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Macy's 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 $1,249 Mil mean?
Macy's (M) has a Beginning Cash Position of $1,249 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 Macy's and its competitors.
Is Macy's' Beginning Cash Position too high?
Macy's' current Beginning Cash Position is $1,249 Mil. Overall, Macy's has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macy's' Beginning Cash Position compare to DDS and PLBL?
Macy's' Beginning Cash Position of $1,249 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 Macy's and its competitors. Macy's's current Beginning Cash Position is $1,249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macy's stock overvalued right now?
Based on GuruFocus' analysis, Macy's (M) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.02, compared to a current price of $22.64 — trading 41.3% above its estimated fair value. The current Beginning Cash Position is $1,249 Mil. Macy's' overall GF Score™ is 73/100 with 4 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 Macy's (M), the current Beginning Cash Position is $1,249 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 Macy's (M) Overvalued in 2026?

Based on GuruFocus' analysis, Macy's stock appears to be overvalued. The current stock price of $22.64 is trading 41.3% above its estimated GF Value™ of $16.02. GuruFocus considers Macy's to be Significantly Overvalued.

Key valuation signals for M:

  • Beginning Cash Position: $1,249 Mil
  • GF Value™: $16.02 vs. price of $22.64 (41.3% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Macy's Business Description

Address 151 West 34th Street, New York, NY, USA, 10001
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
73GF Score

Get the complete analysis for M

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

$22.64
Price
$16.02
GF Value