Kohl's (MEX:KSS) Beginning Cash Position: MXN11,806 Mil (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
60 GF Score
Price MXN330.00
GF Value MXN298.95
Valuation Fairly Valued
! 6 Warning Signs
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What is Kohl's Beginning Cash Position?

Kohl's MEX:KSS 60 Beginning Cash Position is MXN11,806 Mil as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 60/100 and a GF Value™ of MXN298.95 (Fairly Valued). The stock has 6 warning signs investors should review.

Kohl's's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN11,806 Mil.

Kohl's's quarterly Beginning Cash Position declined from Oct. 2025 (MXN3,227 Mil) to Jan. 2026 (MXN2,498 Mil) but then increased from Jan. 2026 (MXN2,498 Mil) to Apr. 2026 (MXN11,806 Mil).

Kohl's's annual Beginning Cash Position increased from Jan. 2024 (MXN2,628 Mil) to Jan. 2025 (MXN3,775 Mil) but then declined from Jan. 2025 (MXN3,775 Mil) to Jan. 2026 (MXN2,325 Mil).

Kohl's Beginning Cash Position Related Terms

Kohl's Beginning Cash Position Historical Data

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The historical data trend for Kohl'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.

Kohl's Beginning Cash Position Chart

Kohl'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 46,866.63 29,832.43 2,627.96 3,775.11 2,324.81

Kohl'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 2,625.25 2,875.94 3,227.09 2,498.30 11,805.85
MEX:KSS
60GF Score
Kohl's Corp MEX:KSS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl'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 MXN11,806 Mil mean?
Kohl's (MEX:KSS) has a Beginning Cash Position of MXN11,806 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 Kohl's and its competitors.
Is Kohl's' Beginning Cash Position too high?
Kohl's' current Beginning Cash Position is MXN11,806 Mil. Overall, Kohl's has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Beginning Cash Position compare to PLBL and M?
Kohl's' Beginning Cash Position of MXN11,806 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 Kohl's and its competitors. Kohl's's current Beginning Cash Position is MXN11,806 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN298.95, compared to a current price of MXN330.00 — trading 10.4% above its estimated fair value. The current Beginning Cash Position is MXN11,806 Mil. Kohl's' overall GF Score™ is 60/100 with 6 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 Kohl's (MEX:KSS), the current Beginning Cash Position is MXN11,806 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 Kohl's (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be overvalued. The current stock price of MXN330.00 is trading 10.4% above its estimated GF Value™ of MXN298.95. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Beginning Cash Position: MXN11,806 Mil
  • GF Value™: MXN298.95 vs. price of MXN330.00 (10.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
60GF Score

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

MXN330.00
Price
MXN298.95
GF Value