Chewy (CHWY) Ending Cash Position: $485 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHWY Chewy Inc CHWY
70 GF Score
Price $23.66
GF Value $34.31
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Chewy Ending Cash Position?

Chewy CHWY -1.25% 70 Ending Cash Position is $485 Mil as of Apr. 2026. GuruFocus rates CHWY with a GF Score™ of 70/100 and a GF Value™ of $34.31 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Chewy's Ending Cash Position for the quarter that ended in Apr. 2026 was $485 Mil.

Chewy's quarterly Ending Cash Position increased from Oct. 2025 ($675 Mil) to Jan. 2026 ($860 Mil) but then declined from Jan. 2026 ($860 Mil) to Apr. 2026 ($485 Mil).

Chewy's annual Ending Cash Position declined from Jan. 2024 ($602 Mil) to Jan. 2025 ($596 Mil) but then increased from Jan. 2025 ($596 Mil) to Jan. 2026 ($860 Mil).

Chewy Ending Cash Position Related Terms

Chewy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Chewy'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.

Chewy Ending Cash Position Chart

Chewy Annual Data
Trend Dec16 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 604.10 331.64 602.20 595.80 860.10

Chewy 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 616.40 591.80 675.40 860.10 485.20
CHWY
70GF Score
Chewy Inc CHWY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chewy 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.

Chewy'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
=595.8+264.3
=860

Chewy'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
=860.1+-374.9
=485

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $485 Mil mean?
Chewy (CHWY) has a Ending Cash Position of $485 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 Chewy and its competitors.
Is Chewy's Ending Cash Position too high?
Chewy's current Ending Cash Position is $485 Mil. Overall, Chewy has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chewy's Ending Cash Position compare to ETSY and CART?
Chewy's Ending Cash Position of $485 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 Chewy and its competitors. Chewy's current Ending Cash Position is $485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chewy stock overvalued right now?
Based on GuruFocus' analysis, Chewy (CHWY) is currently considered Significantly Undervalued. The stock's GF Value™ is $34.31, compared to a current price of $23.66 — trading 31% below its estimated fair value. The current Ending Cash Position is $485 Mil. Chewy's overall GF Score™ is 70/100 with 2 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 Chewy (CHWY), the current Ending Cash Position is $485 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 Chewy (CHWY) Overvalued in 2026?

Based on GuruFocus' analysis, Chewy stock appears to be undervalued. The current stock price of $23.66 is trading 31% below its estimated GF Value™ of $34.31. GuruFocus considers Chewy to be Significantly Undervalued.

Key valuation signals for CHWY:

  • Ending Cash Position: $485 Mil
  • GF Value™: $34.31 vs. price of $23.66 (31% below fair value)
  • GF Score™: 70/100 with 2 warning signs

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

Chewy Business Description

Address 7700 West Sunrise Boulevard, Plantation, FL, USA, 33322
Chewy is the largest e-commerce petcare retailer in the US, generating $12.6 billion in fiscal 2025 sales across pet food, treats, hard goods, and pharmacy categories. The firm was founded in 2011, acquired by PetSmart in 2017, and tapped public markets as a stand-alone company in 2019 after spending time developing under the aegis of the pet superstore chain. The firm generates sales from pet food, treats, over-the-counter medications, medical prescription fulfillment, veterinary care, membership fees, sponsored ads, and hard goods like crates, leashes, and bowls.
70GF Score

Get the complete analysis for CHWY

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

$23.66
Price
$34.31
GF Value