CTRN (Citi Trends) Beginning Cash Position: $66.1 Mil (As of Apr. 2026)


CTRN Citi Trends Inc CTRN
63 GF Score
Price $57.72
GF Value $29.09
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Citi Trends Beginning Cash Position?

Citi Trends CTRN -0.03% 63 Beginning Cash Position is $66.1 Mil as of Apr. 2026. GuruFocus rates CTRN with a GF Score™ of 63/100 and a GF Value™ of $29.09 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Citi Trends's Beginning Cash Position for the quarter that ended in Apr. 2026 was $66.1 Mil.

Citi Trends's quarterly Beginning Cash Position increased from Oct. 2025 ($50.4 Mil) to Jan. 2026 ($51.1 Mil) and increased from Jan. 2026 ($51.1 Mil) to Apr. 2026 ($66.1 Mil).

Citi Trends's annual Beginning Cash Position declined from Jan. 2024 ($103.5 Mil) to Jan. 2025 ($79.7 Mil) and declined from Jan. 2025 ($79.7 Mil) to Jan. 2026 ($61.1 Mil).

Citi Trends Beginning Cash Position Related Terms

Citi Trends Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Citi Trends'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.

Citi Trends Beginning Cash Position Chart

Citi Trends 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 123.18 49.79 103.50 79.71 61.09

Citi Trends 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 61.09 41.56 50.40 51.10 66.09
CTRN
63GF Score
Citi Trends Inc CTRN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Citi Trends 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 $66.1 Mil mean?
Citi Trends (CTRN) has a Beginning Cash Position of $66.1 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 Citi Trends and its competitors.
Is Citi Trends' Beginning Cash Position too high?
Citi Trends' current Beginning Cash Position is $66.1 Mil. Overall, Citi Trends has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citi Trends' Beginning Cash Position compare to CAL and SHOE?
Citi Trends' Beginning Cash Position of $66.1 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 Citi Trends and its competitors. Citi Trends's current Beginning Cash Position is $66.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citi Trends stock overvalued right now?
Based on GuruFocus' analysis, Citi Trends (CTRN) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.09, compared to a current price of $57.72 — trading 98.4% above its estimated fair value. The current Beginning Cash Position is $66.1 Mil. Citi Trends' overall GF Score™ is 63/100 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 Citi Trends (CTRN), the current Beginning Cash Position is $66.1 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 Citi Trends (CTRN) Overvalued in 2026?

Based on GuruFocus' analysis, Citi Trends stock appears to be overvalued. The current stock price of $57.72 is trading 98.4% above its estimated GF Value™ of $29.09. GuruFocus considers Citi Trends to be Significantly Overvalued.

Key valuation signals for CTRN:

  • Beginning Cash Position: $66.1 Mil
  • GF Value™: $29.09 vs. price of $57.72 (98.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Citi Trends Business Description

Other Exchanges WW2:Germany
Address 17 Park of Commerce Boulevard, Suite 200, Savannah, GA, USA, 31405
Citi Trends Inc is a differentiated off-price value retailer known for trendy fashions, great brands and amazing prices. It is the off-price retailer specifically focused on Black customers, delivering the styles, brands, and trends at amazing prices that resonate with its primary and secondary customers. Its product offering is Women's, Men's and Children's apparel, family footwear, accessories and products for the home, with a three-tiered mix of product. At the opening price point, the company offers value-focused basics for its budget-conscious customers.
63GF Score

Get the complete analysis for CTRN

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

$57.72
Price
$29.09
GF Value