Macy's (MEX:M) Beginning Cash Position: MXN21,878 Mil (As of Apr. 2026)


MEX:M Macy's Inc MEX:M
63 GF Score
Price MXN416.90
GF Value MXN284.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Macy's Beginning Cash Position?

Macy's MEX:M 63 Beginning Cash Position is MXN21,878 Mil as of Apr. 2026. GuruFocus rates MEX:M with a GF Score™ of 63/100 and a GF Value™ of MXN284.56 (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 MXN21,878 Mil.

Macy's's quarterly Beginning Cash Position declined from Oct. 2025 (MXN15,431 Mil) to Jan. 2026 (MXN7,790 Mil) but then increased from Jan. 2026 (MXN7,790 Mil) to Apr. 2026 (MXN21,878 Mil).

Macy's's annual Beginning Cash Position increased from Jan. 2024 (MXN14,857 Mil) to Jan. 2025 (MXN21,392 Mil) and increased from Jan. 2025 (MXN21,392 Mil) to Jan. 2026 (MXN22,728 Mil).

Macy's Beginning Cash Position Related Terms

Macy's Beginning Cash Position Historical Data

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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 36,197.30 32,238.57 14,857.41 21,392.27 22,727.58

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 25,664.73 17,575.20 15,430.69 7,789.84 21,877.61
MEX:M
63GF Score
Macy's Inc MEX:M
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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 MXN21,878 Mil mean?
Macy's (MEX:M) has a Beginning Cash Position of MXN21,878 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 MXN21,878 Mil. Overall, Macy's has a GF Score™ of 63/100 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 MXN21,878 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 MXN21,878 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 (MEX:M) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN284.56, compared to a current price of MXN416.90 — trading 46.5% above its estimated fair value. The current Beginning Cash Position is MXN21,878 Mil. Macy's' overall GF Score™ is 63/100 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 (MEX:M), the current Beginning Cash Position is MXN21,878 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 (MEX:M) Overvalued in 2026?

Based on GuruFocus' analysis, Macy's stock appears to be overvalued. The current stock price of MXN416.90 is trading 46.5% above its estimated GF Value™ of MXN284.56. GuruFocus considers Macy's to be Significantly Overvalued.

Key valuation signals for MEX:M:

  • Beginning Cash Position: MXN21,878 Mil
  • GF Value™: MXN284.56 vs. price of MXN416.90 (46.5% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the MEX: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.
63GF Score

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

MXN416.90
Price
MXN284.56
GF Value