MYGSF (Myer Holdings) Beginning Cash Position: $114 Mil (As of Jan. 2026)


MYGSF Myer Holdings Ltd MYGSF
38 GF Score
Price $0.97
GF Value $1.58
! 4 Warning Signs
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What is Myer Holdings Beginning Cash Position?

Myer Holdings MYGSF 38 Beginning Cash Position is $114 Mil as of Jan. 2026. GuruFocus rates MYGSF with a GF Score™ of 38/100 and a GF Value™ of $1.58. The stock has 4 warning signs investors should review.

Myer Holdings's Beginning Cash Position for the quarter that ended in Jan. 2026 was $114 Mil.

Myer Holdings's quarterly Beginning Cash Position increased from Jan. 2025 ($110 Mil) to Jul. 2025 ($238 Mil) but then declined from Jul. 2025 ($238 Mil) to Jan. 2026 ($114 Mil).

Myer Holdings's annual Beginning Cash Position declined from Jul. 2023 ($164 Mil) to Jul. 2024 ($120 Mil) but then increased from Jul. 2024 ($120 Mil) to Jul. 2025 ($169 Mil).

Myer Holdings Beginning Cash Position Related Terms

Myer Holdings Beginning Cash Position Historical Data

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The historical data trend for Myer Holdings'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.

Myer Holdings Beginning Cash Position Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.17 122.41 164.46 119.88 168.63

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 119.24 182.06 109.66 238.11 113.59
MYGSF
38GF Score
Myer Holdings Ltd MYGSF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Myer Holdings 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 $114 Mil mean?
Myer Holdings (MYGSF) has a Beginning Cash Position of $114 Mil as of Jan. 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 Myer Holdings and its competitors.
Is Myer Holdings' Beginning Cash Position too high?
Myer Holdings' current Beginning Cash Position is $114 Mil. Overall, Myer Holdings has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Beginning Cash Position compare to DDS and M?
Myer Holdings' Beginning Cash Position of $114 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 Myer Holdings and its competitors. Myer Holdings's current Beginning Cash Position is $114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Beginning Cash Position of $114 Mil. The stock's GF Value™ is $1.58, compared to a current price of $0.97 — trading 38.6% below its estimated fair value. The current Beginning Cash Position is $114 Mil. Myer Holdings' overall GF Score™ is 38/100 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 Myer Holdings (MYGSF), the current Beginning Cash Position is $114 Mil as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 38.6% below its estimated GF Value™ of $1.58.

Key valuation signals for MYGSF:

  • Beginning Cash Position: $114 Mil
  • GF Value™: $1.58 vs. price of $0.97 (38.6% below fair value)
  • GF Score™: 38/100 with 4 warning signs

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

Myer Holdings Business Description

Other Exchanges 30M:GermanyMYR:Australia
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
38GF Score

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

$0.97
Price
$1.58
GF Value