Macy's (MEX:M) Ending Cash Position: MXN22,718 Mil (As of Apr. 2026)

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MEX:M Macy's Inc MEX:M
63 GF Score
Price MXN416.90
GF Value MXN284.15
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Macy's Ending Cash Position?

Macy's MEX:M 63 Ending Cash Position is MXN22,718 Mil as of Apr. 2026. GuruFocus rates MEX:M with a GF Score™ of 63/100 and a GF Value™ of MXN284.15 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Macy's's Ending Cash Position for the quarter that ended in Apr. 2026 was MXN22,718 Mil.

Macy's's quarterly Ending Cash Position increased from Oct. 2025 (MXN8,327 Mil) to Jan. 2026 (MXN21,669 Mil) and increased from Jan. 2026 (MXN21,669 Mil) to Apr. 2026 (MXN22,718 Mil).

Macy's's annual Ending Cash Position increased from Jan. 2024 (MXN17,812 Mil) to Jan. 2025 (MXN27,024 Mil) but then declined from Jan. 2025 (MXN27,024 Mil) to Jan. 2026 (MXN21,669 Mil).

Macy's Ending Cash Position Related Terms

Macy's Ending Cash Position Historical Data

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The historical data trend for Macy'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.

Macy's Ending Cash Position Chart

Macy'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 35,392.46 16,260.27 17,811.72 27,023.99 21,669.28

Macy'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 18,317.96 15,639.10 8,327.38 21,669.28 22,718.38
MEX:M
63GF Score
Macy's Inc MEX:M
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Macy'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.

Macy'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
=22727.584+-1058.308
=21,669

Macy'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
=21877.61+840.772
=22,718

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN22,718 Mil mean?
Macy's (MEX:M) has a Ending Cash Position of MXN22,718 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 Macy's and its competitors.
Is Macy's' Ending Cash Position too high?
Macy's' current Ending Cash Position is MXN22,718 Mil. Overall, Macy's has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Macy's' Ending Cash Position compare to DDS and PLBL?
Macy's' Ending Cash Position of MXN22,718 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 Macy's and its competitors. Macy's's current Ending Cash Position is MXN22,718 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macy's stock overvalued right now?
Based on GuruFocus' analysis, Macy's (MEX:M) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN284.15, compared to a current price of MXN416.90 — trading 46.7% above its estimated fair value. The current Ending Cash Position is MXN22,718 Mil. Macy's' overall GF Score™ is 63/100 with 6 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 Macy's (MEX:M), the current Ending Cash Position is MXN22,718 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 Macy's (MEX:M) Overvalued in 2026?

Based on GuruFocus' analysis, Macy's stock appears to be overvalued. The current stock price of MXN416.90 is trading 46.7% above its estimated GF Value™ of MXN284.15. GuruFocus considers Macy's to be Significantly Overvalued.

Key valuation signals for MEX:M:

  • Ending Cash Position: MXN22,718 Mil
  • GF Value™: MXN284.15 vs. price of MXN416.90 (46.7% above fair value)
  • GF Score™: 63/100 with 6 warning signs

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

Macy's Business Description

Address 151 West 34th Street, New York, NY, USA, 10001
Founded in 1858 and based in New York City, Macy's operates about 430 eponymous stores, 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constituted 64% of 2025 net retail sales.
63GF Score

Get the complete analysis for MEX:M

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

MXN416.90
Price
MXN284.15
GF Value