Gap (GAP) Beginning Cash Position: $2,644 Mil (As of Apr. 2026)


GAP Gap Inc GAP
71 GF Score
Price $19.46
GF Value $22.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gap Beginning Cash Position?

Gap GAP +3.24% 71 Beginning Cash Position is $2,644 Mil as of Apr. 2026. GuruFocus rates GAP with a GF Score™ of 71/100 and a GF Value™ of $22.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Gap's Beginning Cash Position for the quarter that ended in Apr. 2026 was $2,644 Mil.

Gap's quarterly Beginning Cash Position increased from Oct. 2025 ($2,222 Mil) to Jan. 2026 ($2,290 Mil) and increased from Jan. 2026 ($2,290 Mil) to Apr. 2026 ($2,644 Mil).

Gap's annual Beginning Cash Position increased from Jan. 2024 ($1,273 Mil) to Jan. 2025 ($1,901 Mil) and increased from Jan. 2025 ($1,901 Mil) to Jan. 2026 ($2,365 Mil).

Gap Beginning Cash Position Related Terms

Gap Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Gap'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.

Gap Beginning Cash Position Chart

Gap 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 2,016.00 902.00 1,273.00 1,901.00 2,365.00

Gap 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 2,365.00 2,004.00 2,222.00 2,290.00 2,644.00
GAP
71GF Score
Gap Inc GAP
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gap 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 $2,644 Mil mean?
Gap (GAP) has a Beginning Cash Position of $2,644 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 Gap and its competitors.
Is Gap's Beginning Cash Position too high?
Gap's current Beginning Cash Position is $2,644 Mil. Overall, Gap has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gap's Beginning Cash Position compare to VSXY and URBN?
Gap's Beginning Cash Position of $2,644 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 Gap and its competitors. Gap's current Beginning Cash Position is $2,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gap stock overvalued right now?
Based on GuruFocus' analysis, Gap (GAP) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.48, compared to a current price of $19.46 — trading 13.4% below its estimated fair value. The current Beginning Cash Position is $2,644 Mil. Gap's overall GF Score™ is 71/100 with 3 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 Gap (GAP), the current Beginning Cash Position is $2,644 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 Gap (GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gap stock appears to be undervalued. The current stock price of $19.46 is trading 13.4% below its estimated GF Value™ of $22.48. GuruFocus considers Gap to be Modestly Undervalued.

Key valuation signals for GAP:

  • Beginning Cash Position: $2,644 Mil
  • GF Value™: $22.48 vs. price of $19.46 (13.4% below fair value)
  • GF Score™: 71/100 with 3 warning signs

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

Gap Business Description

Address Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, footwear, and personal-care products under the Gap, Old Navy, Banana Republic, and Athleta brands. Old Navy generates more than half of Gap's sales. The firm also operates e-commerce sites, outlet stores, and specialty stores under various Gap names. Gap operates approximately 2,500 stores in North America, Europe, and Asia and franchises about 1,000 more in Asia, Europe, Latin America, and other regions. Gap was founded in 1969 and is based in San Francisco.
71GF Score

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

$19.46
Price
$22.48
GF Value