DKS (Dick's Sporting Goods) Ending Cash Position: $998 Mil (As of Apr. 2026)

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DKS Dick's Sporting Goods Inc DKS
95 GF Score
Price $200.32
GF Value $281.32
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Dick's Sporting Goods Ending Cash Position?

Dick's Sporting Goods DKS -0.21% 95 Ending Cash Position is $998 Mil as of Apr. 2026. GuruFocus rates DKS with a GF Score™ of 95/100 and a GF Value™ of $281.32 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Dick's Sporting Goods's Ending Cash Position for the quarter that ended in Apr. 2026 was $998 Mil.

Dick's Sporting Goods's quarterly Ending Cash Position increased from Oct. 2025 ($821 Mil) to Jan. 2026 ($1,353 Mil) but then declined from Jan. 2026 ($1,353 Mil) to Apr. 2026 ($998 Mil).

Dick's Sporting Goods's annual Ending Cash Position declined from Jan. 2024 ($1,801 Mil) to Jan. 2025 ($1,690 Mil) and declined from Jan. 2025 ($1,690 Mil) to Jan. 2026 ($1,353 Mil).

Dick's Sporting Goods Ending Cash Position Related Terms

Dick's Sporting Goods Ending Cash Position Historical Data

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The historical data trend for Dick's Sporting Goods'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.

Dick's Sporting Goods Ending Cash Position Chart

Dick's Sporting Goods 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 2,643.21 1,924.39 1,801.22 1,689.94 1,353.23

Dick's Sporting Goods 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 1,035.89 1,231.02 821.33 1,353.23 998.23
DKS
95GF Score
Dick's Sporting Goods Inc DKS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dick's Sporting Goods 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.

Dick's Sporting Goods'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
=1689.94+-336.714
=1,353

Dick's Sporting Goods'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
=1353.226+-354.998
=998

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $998 Mil mean?
Dick's Sporting Goods (DKS) has a Ending Cash Position of $998 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 Dick's Sporting Goods and its competitors.
Is Dick's Sporting Goods' Ending Cash Position too high?
Dick's Sporting Goods' current Ending Cash Position is $998 Mil. Overall, Dick's Sporting Goods has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dick's Sporting Goods' Ending Cash Position compare to BBY and ULTA?
Dick's Sporting Goods' Ending Cash Position of $998 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 Dick's Sporting Goods and its competitors. Dick's Sporting Goods's current Ending Cash Position is $998 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dick's Sporting Goods stock overvalued right now?
Based on GuruFocus' analysis, Dick's Sporting Goods (DKS) is currently considered Modestly Undervalued. The stock's GF Value™ is $281.32, compared to a current price of $200.32 — trading 28.8% below its estimated fair value. The current Ending Cash Position is $998 Mil. Dick's Sporting Goods' overall GF Score™ is 95/100 with 5 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 Dick's Sporting Goods (DKS), the current Ending Cash Position is $998 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 Dick's Sporting Goods (DKS) Overvalued in 2026?

Based on GuruFocus' analysis, Dick's Sporting Goods stock appears to be undervalued. The current stock price of $200.32 is trading 28.8% below its estimated GF Value™ of $281.32. GuruFocus considers Dick's Sporting Goods to be Modestly Undervalued.

Key valuation signals for DKS:

  • Ending Cash Position: $998 Mil
  • GF Value™: $281.32 vs. price of $200.32 (28.8% below fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Dick's Sporting Goods Business Description

Address 345 Court Street, Coraopolis, PA, USA, 15108
Dick's Sporting Goods is a retailer that offers sports and outdoor apparel, footwear, and equipment online and in physical stores. The company's legacy business includes more than 700 stores under its own name, more than 110 Golf Galaxy golf specialty stores, and about 50 outlet stores. In September 2025, Dick's acquired multinational retailer Foot Locker. With this move, Dick's added about 2,600 stores under the Foot Locker, Kids Foot Locker, Champs Sports, atmos, and WSS nameplates in North America, the Asia-Pacific, and EMEA—Europe, the Middle East, and Africa. The combined Dick's and Foot Locker has an annual sales base of more than $22 billion. Based in the Pittsburgh area, Dick's was founded in 1948 by the father of current executive chair and controlling shareholder Edward Stack.
95GF Score

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

$200.32
Price
$281.32
GF Value