MYGSF (Myer Holdings) Ending Cash Position: $194 Mil (As of Jan. 2026)

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MYGSF Myer Holdings Ltd MYGSF
40 GF Score
Price $0.97
GF Value $1.64
! 4 Warning Signs
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What is Myer Holdings Ending Cash Position?

Myer Holdings MYGSF 40 Ending Cash Position is $194 Mil as of Jan. 2026. GuruFocus rates MYGSF with a GF Score™ of 40/100 and a GF Value™ of $1.64. The stock has 4 warning signs investors should review.

Myer Holdings's Ending Cash Position for the quarter that ended in Jan. 2026 was $194 Mil.

Myer Holdings's quarterly Ending Cash Position declined from Jan. 2025 ($176 Mil) to Jul. 2025 ($109 Mil) but then increased from Jul. 2025 ($109 Mil) to Jan. 2026 ($194 Mil).

Myer Holdings's annual Ending Cash Position declined from Jul. 2023 ($121 Mil) to Jul. 2024 ($117 Mil) and declined from Jul. 2024 ($117 Mil) to Jul. 2025 ($109 Mil).

Myer Holdings Ending Cash Position Related Terms

Myer Holdings Ending Cash Position Historical Data

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The historical data trend for Myer Holdings'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.

Myer Holdings Ending Cash Position Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.49 167.17 121.17 117.41 109.28

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 181.09 117.41 175.89 109.28 194.36
MYGSF
40GF Score
Myer Holdings Ltd MYGSF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Myer Holdings 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.

Myer Holdings's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=168.627+-59.346
=109

Myer Holdings's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=113.587+80.774
=194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $194 Mil mean?
Myer Holdings (MYGSF) has a Ending Cash Position of $194 Mil as of Jan. 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 Myer Holdings and its competitors.
Is Myer Holdings' Ending Cash Position too high?
Myer Holdings' current Ending Cash Position is $194 Mil. Overall, Myer Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Ending Cash Position compare to DDS and M?
Myer Holdings' Ending Cash Position of $194 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 Myer Holdings and its competitors. Myer Holdings's current Ending Cash Position is $194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Ending Cash Position of $194 Mil. The stock's GF Value™ is $1.64, compared to a current price of $0.97 — trading 40.9% below its estimated fair value. The current Ending Cash Position is $194 Mil. Myer Holdings' overall GF Score™ is 40/100 with 4 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 Myer Holdings (MYGSF), the current Ending Cash Position is $194 Mil as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 40.9% below its estimated GF Value™ of $1.64.

Key valuation signals for MYGSF:

  • Ending Cash Position: $194 Mil
  • GF Value™: $1.64 vs. price of $0.97 (40.9% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Myer Holdings Business Description

Other Exchanges 30M:GermanyMYR:Australia
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
40GF Score

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

$0.97
Price
$1.64
GF Value