Gap (GAP) Cash per Share : $6.92 (As of Jan. 2025)

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What is Gap Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Gap's Cash per Share for the quarter that ended in Jan. 2025 was $6.92.

Gap Cash per Share Historical Data

The historical data trend for Gap's Cash per Share 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.

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Gap Cash per Share Chart

Gap Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash per Share

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6.41

2.36

3.32

5.04

6.92

Gap Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash per Share	Get a 7-Day Free Trial															5.04	4.62	5.71	5.89	6.92

Gap Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Gap's Cash per Share for the fiscal year that ended in Jan. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2588	/	374
	=	6.92

Gap's Cash per Share for the quarter that ended in Jan. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	2588	/	374
	=	6.92

Gap (NYSE:GAP) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Gap Cash per Share Related Terms

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Gap Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Gap Inc (NYSE:GAP) » Definitions » Cash per Share

Comparable Companies

Traded in Other Exchanges

GAP1:Mexico 0ITS:UK GAP:Germany GAP:Germany GPSI34:Brazil

Address

Two Folsom Street, San Francisco, CA, USA, 94105

Website

https://www.gapinc.com

Gap retails apparel, accessories, 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.

Executives

Chris Blakeslee	officer: President & CEO, Athleta	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Sarah Gilligan	officer: EVP Sup Chn, Strat & Transform	11305 FOUR POINTS DRIVE, BUILDING II, SUITE 100, AUSTIN TX 78726
Mark Breitbard	officer: Pres. & CEO, Banana Republic	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Katrina O'connell	officer: EVP CFO	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Julie Gruber	officer: EVP & Global General Counsel	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Elisabeth B Donohue	director	C/O SYNACOR, INC., 40 LA RIVIERE DRIVE, SUITE 300, BUFFALO NY 14202
John J Fisher	director, 10 percent owner	C/O PISCES INC, 1300 EVANS AVENUE, NO. 880154, SAN FRANCISCO CA 94188
William Sydney Fisher	director, 10 percent owner	C/O PISCES INC, 1300 EVANS AVENUE, NO. 880154, SAN FRANCISCO CA 94188
Robert J Fisher	director	C/O PISCES INC, 1300 EVANS AVENUE, NO. 880154, SAN FRANCISCO CA 94188
Horacio Barbeito	officer: President & CEO, Old Navy	2 FOLSOM STREET, SAN FRANCISCO CA 94105
Tracy Gardner	director	C/O DELIA*S, INC., 50 WEST 23RD STREET, 10TH FLOOR, NEW YORK NY 10010
Tariq M Shaukat	director	ONE CAESARS PALACE DRIVE, LAS VEGAS NV 89109
Gurmeet Singh	officer: Chief Digital & Tech Officer	2 FOLSOM ST, SAN FRANCISCO CA 94105
Richard Dickson	director	C/O MATTEL, INC., 333 CONTINENTAL BOULEVARD, EL SEGUNDO CA 90245
Mary Beth Laughton	officer: President & CEO, Athleta	2 FOLSOM STREET, SAN FRANCISCO CA 94105