Kohl's (MEX:KSS) Ending Cash Position: MXN7,514 Mil (As of Apr. 2026)


MEX:KSS Kohl's Corp MEX:KSS
62 GF Score
Price MXN330.00
GF Value MXN354.92
Valuation Fairly Valued
! 5 Warning Signs
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What is Kohl's Ending Cash Position?

Kohl's MEX:KSS 62 Ending Cash Position is MXN7,514 Mil as of Apr. 2026. GuruFocus rates MEX:KSS with a GF Score™ of 62/100 and a GF Value™ of MXN354.92 (Fairly Valued). The stock has 5 warning signs investors should review.

Kohl's's Ending Cash Position for the quarter that ended in Apr. 2026 was MXN7,514 Mil.

Kohl's's quarterly Ending Cash Position increased from Oct. 2025 (MXN2,671 Mil) to Jan. 2026 (MXN11,693 Mil) but then declined from Jan. 2026 (MXN11,693 Mil) to Apr. 2026 (MXN7,514 Mil).

Kohl's's annual Ending Cash Position declined from Jan. 2024 (MXN3,143 Mil) to Jan. 2025 (MXN2,764 Mil) but then increased from Jan. 2025 (MXN2,764 Mil) to Jan. 2026 (MXN11,693 Mil).

Kohl's Ending Cash Position Related Terms

Kohl's Ending Cash Position Historical Data

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The historical data trend for Kohl's'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.

Kohl's Ending Cash Position Chart

Kohl's 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 32,750.92 2,876.09 3,143.25 2,764.29 11,693.43

Kohl's 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 2,997.48 3,270.68 2,670.70 11,693.43 7,514.41
MEX:KSS
62GF Score
Kohl's Corp MEX:KSS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohl's 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.

Kohl's'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
=2324.806+9368.622
=11,693

Kohl's'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
=11805.851+-4291.444
=7,514

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN7,514 Mil mean?
Kohl's (MEX:KSS) has a Ending Cash Position of MXN7,514 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 Kohl's and its competitors.
Is Kohl's' Ending Cash Position too high?
Kohl's' current Ending Cash Position is MXN7,514 Mil. Overall, Kohl's has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohl's' Ending Cash Position compare to PLBL and M?
Kohl's' Ending Cash Position of MXN7,514 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 Kohl's and its competitors. Kohl's's current Ending Cash Position is MXN7,514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohl's stock overvalued right now?
Based on GuruFocus' analysis, Kohl's (MEX:KSS) is currently considered Fairly Valued. The stock's GF Value™ is MXN354.92, compared to a current price of MXN330.00 — trading 7% below its estimated fair value. The current Ending Cash Position is MXN7,514 Mil. Kohl's' overall GF Score™ is 62/100 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 Kohl's (MEX:KSS), the current Ending Cash Position is MXN7,514 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 Kohl's (MEX:KSS) Overvalued in 2026?

Based on GuruFocus' analysis, Kohl's stock appears to be undervalued. The current stock price of MXN330.00 is trading 7% below its estimated GF Value™ of MXN354.92. GuruFocus considers Kohl's to be Fairly Valued.

Key valuation signals for MEX:KSS:

  • Ending Cash Position: MXN7,514 Mil
  • GF Value™: MXN354.92 vs. price of MXN330.00 (7% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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

Kohl's Business Description

Address N56 W17000 Ridgewood Drive, Menomonee Falls, WI, USA, 53051
Kohl's is the second-largest traditional US department store company by sales. It has about 1,150 stores in 49 states and offers moderately priced private-label (31% of 2025 sales) and national brand clothing, shoes, accessories, cosmetics, and home furnishings. Most (about 80%) of its stores are in strip centers. Kohl's also has a large digital sales operation (29% of 2025 sales). Women's apparel is the retailer's largest category, having generated 24% of its 2025 sales. Kohl's is headquartered in Menomonee Falls, Wisconsin, and was founded in 1962.
62GF Score

Get the complete analysis for MEX:KSS

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

MXN330.00
Price
MXN354.92
GF Value