GCO (Genesco) Ending Cash Position: $27 Mil (As of Apr. 2026)

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GCO Genesco Inc GCO
75 GF Score
Price $33.31
GF Value $31.07
Valuation Fairly Valued
! 2 Warning Signs
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What is Genesco Ending Cash Position?

Genesco GCO -2.97% 75 Ending Cash Position is $27 Mil as of Apr. 2026. GuruFocus rates GCO with a GF Score™ of 75/100 and a GF Value™ of $31.07 (Fairly Valued). The stock has 2 warning signs investors should review.

Genesco's Ending Cash Position for the quarter that ended in Apr. 2026 was $27 Mil.

Genesco's quarterly Ending Cash Position increased from Oct. 2025 ($27 Mil) to Jan. 2026 ($105 Mil) but then declined from Jan. 2026 ($105 Mil) to Apr. 2026 ($27 Mil).

Genesco's annual Ending Cash Position declined from Jan. 2024 ($35 Mil) to Jan. 2025 ($34 Mil) but then increased from Jan. 2025 ($34 Mil) to Jan. 2026 ($105 Mil).

Genesco Ending Cash Position Related Terms

Genesco Ending Cash Position Historical Data

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The historical data trend for Genesco'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.

Genesco Ending Cash Position Chart

Genesco 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 320.53 47.99 35.16 34.01 105.41

Genesco Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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 40.99 27.03 105.41 27.12 0.00
GCO
75GF Score
Genesco Inc GCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genesco 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.

Genesco'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
=34.007+71.398
=105

Genesco'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
=105.405+-78.283
=27

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $27 Mil mean?
Genesco (GCO) has a Ending Cash Position of $27 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 Genesco and its competitors.
Is Genesco's Ending Cash Position too high?
Genesco's current Ending Cash Position is $27 Mil. Overall, Genesco has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genesco's Ending Cash Position compare to LE and SHOE?
Genesco's Ending Cash Position of $27 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 Genesco and its competitors. Genesco's current Ending Cash Position is $27 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesco stock overvalued right now?
Based on GuruFocus' analysis, Genesco (GCO) is currently considered Fairly Valued. The stock's GF Value™ is $31.07, compared to a current price of $33.31 — trading 7.2% above its estimated fair value. The current Ending Cash Position is $27 Mil. Genesco's overall GF Score™ is 75/100 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 Genesco (GCO), the current Ending Cash Position is $27 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 Genesco (GCO) Overvalued in 2026?

Based on GuruFocus' analysis, Genesco stock appears to be overvalued. The current stock price of $33.31 is trading 7.2% above its estimated GF Value™ of $31.07. GuruFocus considers Genesco to be Fairly Valued.

Key valuation signals for GCO:

  • Ending Cash Position: $27 Mil
  • GF Value™: $31.07 vs. price of $33.31 (7.2% above fair value)
  • GF Score™: 75/100 with 2 warning signs

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

Genesco Business Description

Other Exchanges GN8:Germany
Address 535 Marriott Drive, Nashville, TN, USA, 37214
Genesco Inc sells footwear, headwear, sports apparel, and accessories. It has four reportable business segments. The Journeys Group generates the highest revenue, encompassing the Journeys, Journeys Kidz, and Little Burgundy brands, along with e-commerce and catalog sales. The Schuh Group targets teenagers and young adults aged 16 to 24, focusing on casual and athletic footwear. The Johnston & Murphy Group operates retail shops and factory stores across the United States. Finally, the Genesco Brands Group designs and sources licensed footwear for brands like Levi's, Dockers, and G.H. Bass. The brands of the company are: Journeys; Journeys Kidz; Little Burgundy; Schuh; Johnston & Murphy; and Genesco Brands Group.
75GF Score

Get the complete analysis for GCO

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

$33.31
Price
$31.07
GF Value