End Cash: The amount of cash held by the company for the given period.
Macy's, Inc. (M) had End Cash of $1.30B for the most recently reported fiscal quarter, ending 2026-04-30.
| Income Statement Financials | |
$4.89B |
|
$63.00M |
|
$2.86B |
|
$2.03B |
|
$4.78B |
|
$112.00M |
|
$-19.00M |
|
$93.00M |
|
$93.00M |
|
$63.00M |
|
$63.00M |
|
$63.00M |
|
$63.00M |
|
$112.00M |
|
$323.00M |
|
264.40M |
|
272.70M |
|
$0.24 |
|
$0.23 |
|
| Balance Sheet Financials | |
$6.90B |
|
$4.64B |
|
$9.41B |
|
$16.31B |
|
$4.67B |
|
$2.43B |
|
$6.79B |
|
$11.47B |
|
$4.84B |
|
$3.59B |
|
$4.84B |
|
263.80M |
|
| Cash Flow Statement Financials | |
$292.00M |
|
$-149.00M |
|
$-95.00M |
|
$1.25B |
|
|
End Cash |
$1.30B |
$48.00M |
|
$14.00M |
|
$-50.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.48 |
|
-- |
|
-- |
|
0.33 |
|
0.50 |
|
41.54% |
|
2.29% |
|
2.29% |
|
-- |
|
1.90% |
|
1.29% |
|
$140.00M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
0.59 |
|
16.20 |
|
5.56 |
|
1.30% |
|
1.75% |
|
0.39% |
|
0.87% |
|
$18.34 |
|
$0.51 |
|
$1.07 |
|