Macy's (WBO:MACY) Ending Cash Position : €952 Mil (As of Jan. 2024)

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What is Macy's Ending Cash Position?

Macy's's Ending Cash Position for the quarter that ended in Jan. 2024 was €952 Mil.

Macy's's quarterly Ending Cash Position declined from Jul. 2023 (€399 Mil) to Oct. 2023 (€348 Mil) but then increased from Oct. 2023 (€348 Mil) to Jan. 2024 (€952 Mil).

Macy's's annual Ending Cash Position declined from Jan. 2022 (€1,516 Mil) to Jan. 2023 (€803 Mil) but then increased from Jan. 2023 (€803 Mil) to Jan. 2024 (€952 Mil).

Macy's Ending Cash Position Historical Data

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.

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Macy's Ending Cash Position Chart

Macy's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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658.63

1,440.03

1,516.06

802.72

951.97

Macy's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															802.72	552.67	398.66	347.55	951.97

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. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	794.07	+	157.896
	=	952

Macy's's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.906	+	615.06
	=	952

Macy's Ending Cash Position Related Terms

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Macy's (WBO:MACY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Macy's Inc (WBO:MACY) » Definitions » Ending Cash Position

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Address

151 West 34th Street, New York, NY, USA, 10001

Website

https://www.macysinc.com

Founded in 1858 and based in New York City, Macy's operates about 550 stores under the Macy's nameplate, nearly 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's nameplates, and 158 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses two Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances composed 61% of Macy's 2022 sales.

Macy's (WBO:MACY) Headlines

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