Quick Answer
CALERES INC reported Cash And Cash Equivalents At Carrying Value of $29.64 million for the year ending 2025.
- CALERES INC showed an increase of +38.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from CALERES INC's annual report (Form 10-K), filed with the SEC on April 1, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q4 2010: $29.71 million | Q2 2011: $54.23 million | Q3 2011: $62.55 million | Q4 2011: $41.95 million | Q2 2012: $39.79 million | Q3 2012: $47.40 million | Q4 2012: $40.88 million | Q2 2013: $44.67 million | Q3 2013: $53.14 million | Q4 2013: $42.41 million | Q2 2014: $36.67 million | Q3 2014: $46.88 million | Q4 2014: $39.08 million | Q2 2015: $66.33 million | Q3 2015: $129.35 million | Q4 2015: $86.30 million | Q2 2016: $149.53 million | Q3 2016: $165.73 million | Q4 2016: $173.44 million | Q2 2017: $71.82 million | Q3 2017: $52.94 million | Q4 2017: $31.38 million | Q2 2018: $96.48 million | Q3 2018: $102.88 million | Q4 2018: $90.49 million | Q1 2019: $30.20 million | Q2 2019: $35.78 million | Q3 2019: $42.60 million | Q4 2019: $52.50 million | Q2 2020: $187.72 million | Q3 2020: $148.54 million | Q4 2020: $124.33 million | Q2 2021: $98.24 million | Q3 2021: $54.68 million | Q4 2021: $74.77 million | Q2 2022: $33.72 million | Q3 2022: $45.96 million | Q4 2022: $32.77 million | Q2 2023: $36.15 million | Q3 2023: $47.10 million | Q4 2023: $34.03 million | Q2 2024: $30.71 million | Q3 2024: $51.75 million | Q4 2024: $33.69 million | Q1 2025: $29.64 million | Q2 2025: $33.14 million | Q3 2025: $191.49 million | Q4 2025: $33.96 million.
- Over the full 17 years of available data (2009 to 2025), CALERES INC's Cash And Cash Equivalents At Carrying Value has declined by 65.9%.
- Historical annual values: Fiscal year 2025: $29.64 million | Fiscal year 2024: $21.36 million | Fiscal year 2023: $33.70 million | Fiscal year 2022: $30.12 million | Fiscal year 2021: $88.30 million | Fiscal year 2020: $45.22 million | Fiscal year 2019: $30.20 million | Fiscal year 2018: $64.05 million | Fiscal year 2017: $55.33 million | Fiscal year 2016: $118.15 million | Fiscal year 2015: $67.40 million | Fiscal year 2014: $82.55 million | Fiscal year 2013: $68.22 million | Fiscal year 2012: $47.68 million | Fiscal year 2011: $126.55 million | Fiscal year 2010: $125.83 million | Fiscal year 2009: $86.90 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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