Gap (GAP) Ending Cash Position: $2,189 Mil (As of Apr. 2026)

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GAP Gap Inc GAP
73 GF Score
Price $19.65
GF Value $22.50
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Gap Ending Cash Position?

Gap GAP +0.26% 73 Ending Cash Position is $2,189 Mil as of Apr. 2026. GuruFocus rates GAP with a GF Score™ of 73/100 and a GF Value™ of $22.50 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Gap's Ending Cash Position for the quarter that ended in Apr. 2026 was $2,189 Mil.

Gap's quarterly Ending Cash Position increased from Oct. 2025 ($2,290 Mil) to Jan. 2026 ($2,644 Mil) but then declined from Jan. 2026 ($2,644 Mil) to Apr. 2026 ($2,189 Mil).

Gap's annual Ending Cash Position increased from Jan. 2024 ($1,901 Mil) to Jan. 2025 ($2,365 Mil) and increased from Jan. 2025 ($2,365 Mil) to Jan. 2026 ($2,644 Mil).

Gap Ending Cash Position Related Terms

Gap Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gap'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.

Gap Ending Cash Position Chart

Gap 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 902.00 1,273.00 1,901.00 2,365.00 2,644.00

Gap 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 2,004.00 2,222.00 2,290.00 2,644.00 2,189.00
GAP
73GF Score
Gap Inc GAP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Gap 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.

Gap'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
=2365+279
=2,644

Gap'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
=2644+-455
=2,189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,189 Mil mean?
Gap (GAP) has a Ending Cash Position of $2,189 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 Gap and its competitors.
Is Gap's Ending Cash Position too high?
Gap's current Ending Cash Position is $2,189 Mil. Overall, Gap has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gap's Ending Cash Position compare to VSXY and URBN?
Gap's Ending Cash Position of $2,189 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 Gap and its competitors. Gap's current Ending Cash Position is $2,189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gap stock overvalued right now?
Based on GuruFocus' analysis, Gap (GAP) is currently considered Modestly Undervalued. The stock's GF Value™ is $22.50, compared to a current price of $19.65 — trading 12.7% below its estimated fair value. The current Ending Cash Position is $2,189 Mil. Gap's overall GF Score™ is 73/100 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 Gap (GAP), the current Ending Cash Position is $2,189 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 Gap (GAP) Overvalued in 2026?

Based on GuruFocus' analysis, Gap stock appears to be undervalued. The current stock price of $19.65 is trading 12.7% below its estimated GF Value™ of $22.50. GuruFocus considers Gap to be Modestly Undervalued.

Key valuation signals for GAP:

  • Ending Cash Position: $2,189 Mil
  • GF Value™: $22.50 vs. price of $19.65 (12.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Gap Business Description

Address Two Folsom Street, San Francisco, CA, USA, 94105
Gap retails apparel, accessories, footwear, 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.
73GF Score

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

$19.65
Price
$22.50
GF Value