BBY (Best Buy Co) Ending Cash Position: $2,036 Mil (As of Apr. 2026)

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BBY Best Buy Co Inc BBY
76 GF Score
Price $86.42
GF Value $76.04
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Best Buy Co Ending Cash Position?

Best Buy Co BBY +1.25% 76 Ending Cash Position is $2,036 Mil as of Apr. 2026. GuruFocus rates BBY with a GF Score™ of 76/100 and a GF Value™ of $76.04 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Best Buy Co's Ending Cash Position for the quarter that ended in Apr. 2026 was $2,036 Mil.

Best Buy Co's quarterly Ending Cash Position increased from Oct. 2025 ($1,194 Mil) to Jan. 2026 ($2,023 Mil) and increased from Jan. 2026 ($2,023 Mil) to Apr. 2026 ($2,036 Mil).

Best Buy Co's annual Ending Cash Position increased from Jan. 2024 ($1,793 Mil) to Jan. 2025 ($1,868 Mil) and increased from Jan. 2025 ($1,868 Mil) to Jan. 2026 ($2,023 Mil).


Best Buy Co Ending Cash Position Related Terms


Best Buy Co Ending Cash Position Historical Data

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The historical data trend for Best Buy Co's Ending 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.

Best Buy Co Ending Cash Position Chart

Best Buy Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,205.00 2,253.00 1,793.00 1,868.00 2,023.00

Best Buy Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 1,435.00 1,713.00 1,194.00 2,023.00 2,036.00
BBY
76GF Score
Best Buy Co Inc BBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Best Buy Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Best Buy Co's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1868+155
=2,023

Best Buy Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2023+13
=2,036

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,036 Mil mean?
Best Buy Co (BBY) has a Ending Cash Position of $2,036 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Best Buy Co and its competitors.
Is Best Buy Co's Ending Cash Position too high?
Best Buy Co's current Ending Cash Position is $2,036 Mil. Overall, Best Buy Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Best Buy Co's Ending Cash Position compare to DKS and TSCO?
Best Buy Co's Ending Cash Position of $2,036 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 Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Best Buy Co and its competitors. Best Buy Co's current Ending Cash Position is $2,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Best Buy Co stock overvalued right now?
Based on GuruFocus' analysis, Best Buy Co (BBY) is currently considered Modestly Overvalued. The stock's GF Value™ is $76.04, compared to a current price of $86.42 — trading 13.7% above its estimated fair value. The current Ending Cash Position is $2,036 Mil. Best Buy Co's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Best Buy Co (BBY), the current Ending Cash Position is $2,036 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 Best Buy Co (BBY) Overvalued in 2026?

Based on GuruFocus' analysis, Best Buy Co stock appears to be overvalued. The current stock price of $86.42 is trading 13.7% above its estimated GF Value™ of $76.04. GuruFocus considers Best Buy Co to be Modestly Overvalued.

Key valuation signals for BBY:

  • Ending Cash Position: $2,036 Mil
  • GF Value™: $76.04 vs. price of $86.42 (13.7% above fair value)
  • GF Score™: 76/100 with 7 warning signs

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


Best Buy Co Business Description

Address 7601 Penn Avenue South, Richfield, MN, USA, 55423
Best Buy Co Inc is a pure-play consumer electronics retailer in the USA. It has two reportable segments: Domestic and International. The Domestic and International segments have offerings in six revenue categories. Computing and Mobile Phones, Consumer Electronics, Appliances, Entertainment, Services, and Other. The company has approximately 1,068 stores throughout its Domestic and International segments. It also have vendor store-within-a-store concepts to allow closer vendor partnerships and a higher quality customer experience. The company generates majority of its revenue from the Domestic segment.
76GF Score

Get the complete analysis for BBY

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

$86.42
Price
$76.04
GF Value