TJX (XSWX:TJX) Beginning Cash Position: CHF4,907 Mil (As of Apr. 2026)

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XSWX:TJX TJX Companies Inc XSWX:TJX
89 GF Score
Price CHF124.94
GF Value CHF110.06
! 3 Warning Signs
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What is TJX Beginning Cash Position?

TJX XSWX:TJX 89 Beginning Cash Position is CHF4,907 Mil as of Apr. 2026. GuruFocus rates XSWX:TJX with a GF Score™ of 89/100 and a GF Value™ of CHF110.06. The stock has 3 warning signs investors should review.

TJX's Beginning Cash Position for the quarter that ended in Apr. 2026 was CHF4,907 Mil.

TJX's quarterly Beginning Cash Position declined from Oct. 2025 (CHF3,700 Mil) to Jan. 2026 (CHF3,663 Mil) but then increased from Jan. 2026 (CHF3,663 Mil) to Apr. 2026 (CHF4,907 Mil).

TJX's annual Beginning Cash Position increased from Jan. 2024 (CHF4,705 Mil) to Jan. 2025 (CHF5,094 Mil) but then declined from Jan. 2025 (CHF5,094 Mil) to Jan. 2026 (CHF4,211 Mil).

TJX Beginning Cash Position Related Terms

TJX Beginning Cash Position Historical Data

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The historical data trend for TJX'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.

TJX Beginning Cash Position Chart

TJX 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 9,622.98 5,754.37 4,705.29 5,093.76 4,211.45

TJX 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 4,447.79 3,399.32 3,699.60 3,662.82 4,906.75
XSWX:TJX
89GF Score
TJX Companies Inc XSWX:TJX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TJX 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 CHF4,907 Mil mean?
TJX (XSWX:TJX) has a Beginning Cash Position of CHF4,907 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 TJX and its competitors.
Is TJX's Beginning Cash Position too high?
TJX's current Beginning Cash Position is CHF4,907 Mil. Overall, TJX has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does TJX's Beginning Cash Position compare to ROST and BURL?
TJX's Beginning Cash Position of CHF4,907 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 TJX and its competitors. TJX's current Beginning Cash Position is CHF4,907 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TJX stock overvalued right now?
TJX (XSWX:TJX) has a current Beginning Cash Position of CHF4,907 Mil. The stock's GF Value™ is CHF110.06, compared to a current price of CHF124.94 — trading 13.5% above its estimated fair value. The current Beginning Cash Position is CHF4,907 Mil. TJX's overall GF Score™ is 89/100 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 TJX (XSWX:TJX), the current Beginning Cash Position is CHF4,907 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 TJX (XSWX:TJX) Overvalued in 2026?

Based on GuruFocus' analysis, TJX stock appears to be overvalued. The current stock price of CHF124.94 is trading 13.5% above its estimated GF Value™ of CHF110.06.

Key valuation signals for XSWX:TJX:

  • Beginning Cash Position: CHF4,907 Mil
  • GF Value™: CHF110.06 vs. price of CHF124.94 (13.5% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

TJX Business Description

Address 770 Cochituate Road, Framingham, MA, USA, 01701
Founded in 1987, TJX Companies is the world's largest off-price apparel and home fashions retailer, operating more than 5,000 stores across nine countries. In fiscal 2026, the company generated roughly $60 billion in sales. TJX operates through four segments: Marmaxx (61% of sales), HomeGoods (17%), TJX Canada (9%), and TJX international (13%). Its off-price model emphasizes branded merchandise at meaningful discounts, driving high traffic and rapid inventory turnover.
89GF Score

Get the complete analysis for XSWX:TJX

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

CHF124.94
Price
CHF110.06
GF Value