CarMax (LTS:0HTQ) Ending Cash Position: $871 Mil (As of May. 2026)

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LTS:0HTQ CarMax Inc LTS:0HTQ
69 GF Score
Price $58.25
GF Value $76.63
Valuation Modestly Undervalued
! 8 Warning Signs
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What is CarMax Ending Cash Position?

CarMax LTS:0HTQ -3.81% 69 Ending Cash Position is $871 Mil as of May. 2026. GuruFocus rates LTS:0HTQ with a GF Score™ of 69/100 and a GF Value™ of $76.63 (Modestly Undervalued). The stock has 8 warning signs investors should review.

CarMax's Ending Cash Position for the quarter that ended in May. 2026 was $871 Mil.

CarMax's quarterly Ending Cash Position declined from Nov. 2025 ($913 Mil) to Feb. 2026 ($863 Mil) but then increased from Feb. 2026 ($863 Mil) to May. 2026 ($871 Mil).

CarMax's annual Ending Cash Position declined from Feb. 2024 ($1,250 Mil) to Feb. 2025 ($960 Mil) and declined from Feb. 2025 ($960 Mil) to Feb. 2026 ($863 Mil).

CarMax Ending Cash Position Related Terms

CarMax Ending Cash Position Historical Data

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The historical data trend for CarMax'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.

CarMax Ending Cash Position Chart

CarMax Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 803.62 951.00 1,250.41 960.31 862.85

CarMax Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 989.24 1,305.18 912.80 862.85 871.33
LTS:0HTQ
69GF Score
CarMax Inc LTS:0HTQ
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CarMax 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.

CarMax's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=960.31+-97.46
=863

CarMax's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=862.85+8.484
=871

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $871 Mil mean?
CarMax (LTS:0HTQ) has a Ending Cash Position of $871 Mil as of May. 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 CarMax and its competitors.
Is CarMax's Ending Cash Position too high?
CarMax's current Ending Cash Position is $871 Mil. Overall, CarMax has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CarMax's Ending Cash Position compare to ALTB and LAD?
CarMax's Ending Cash Position of $871 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 CarMax and its competitors. CarMax's current Ending Cash Position is $871 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CarMax stock overvalued right now?
Based on GuruFocus' analysis, CarMax (LTS:0HTQ) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.63, compared to a current price of $58.25 — trading 24% below its estimated fair value. The current Ending Cash Position is $871 Mil. CarMax's overall GF Score™ is 69/100 with 8 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 CarMax (LTS:0HTQ), the current Ending Cash Position is $871 Mil as of May. 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 CarMax (LTS:0HTQ) Overvalued in 2026?

Based on GuruFocus' analysis, CarMax stock appears to be undervalued. The current stock price of $58.25 is trading 24% below its estimated GF Value™ of $76.63. GuruFocus considers CarMax to be Modestly Undervalued.

Key valuation signals for LTS:0HTQ:

  • Ending Cash Position: $871 Mil
  • GF Value™: $76.63 vs. price of $58.25 (24% below fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the LTS:0HTQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CarMax Business Description

Address 12800 Tuckahoe Creek Parkway, Richmond, VA, USA, 23238
CarMax sells, finances, and services used and new cars through a chain of over about 260 retail stores. It was formed in 1993 as a unit of Circuit City and spun off into an independent company in late 2002. Used-vehicle sales were 80% of fiscal 2026 revenue and wholesale about 17%, with the remaining portion composed of extended service plans and repair. In fiscal 2026, the company retailed and wholesaled 780,684 and 538,203 used vehicles, respectively. CarMax is the largest used-vehicle retailer in the US, but still estimates that it had only about 3.6% US market share of vehicles zero to 10 years old in calendar 2025. CarMax is based in Richmond, Virginia.
69GF Score

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

$58.25
Price
$76.63
GF Value