Quick Answer
GAP INC reported Cash And Cash Equivalents At Carrying Value of $2.62 billion for the year ending 2026.
- GAP INC showed an increase of +12.0% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from GAP INC's annual report (Form 10-K), filed with the SEC on March 17, 2026.
- XBRL data for this metric is available from 2010 to 2026 (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: $1.40 billion | Q2 2011: $2.42 billion | Q3 2011: $2.10 billion | Q4 2011: $1.39 billion | Q2 2012: $1.97 billion | Q3 2012: $2.04 billion | Q4 2012: $1.72 billion | Q2 2013: $1.61 billion | Q3 2013: $1.93 billion | Q4 2013: $996.00 million | Q2 2014: $1.54 billion | Q3 2014: $1.52 billion | Q4 2014: $954.00 million | Q2 2015: $1.23 billion | Q3 2015: $1.04 billion | Q4 2015: $1.04 billion | Q2 2016: $1.31 billion | Q3 2016: $1.68 billion | Q4 2016: $1.52 billion | Q2 2017: $1.58 billion | Q3 2017: $1.61 billion | Q4 2017: $1.35 billion | Q2 2018: $1.21 billion | Q3 2018: $1.32 billion | Q4 2018: $958.00 million | Q2 2019: $941.00 million | Q3 2019: $1.18 billion | Q4 2019: $788.00 million | Q2 2020: $1.03 billion | Q3 2020: $2.19 billion | Q4 2020: $2.47 billion | Q2 2021: $2.07 billion | Q3 2021: $2.38 billion | Q4 2021: $801.00 million | Q2 2022: $845.00 million | Q3 2022: $708.00 million | Q4 2022: $679.00 million | Q2 2023: $1.17 billion | Q3 2023: $1.35 billion | Q4 2023: $1.35 billion | Q2 2024: $1.53 billion | Q3 2024: $1.90 billion | Q4 2024: $1.97 billion | Q2 2025: $1.98 billion | Q3 2025: $2.19 billion | Q4 2025: $2.26 billion.
- Over the full 17 years of available data (2010 to 2026), GAP INC's Cash And Cash Equivalents At Carrying Value has grown by 11.4%.
- Historical annual values: Fiscal year 2026: $2.62 billion | Fiscal year 2025: $2.34 billion | Fiscal year 2024: $1.87 billion | Fiscal year 2023: $1.22 billion | Fiscal year 2022: $877.00 million | Fiscal year 2021: $1.99 billion | Fiscal year 2020: $1.36 billion | Fiscal year 2019: $1.08 billion | Fiscal year 2018: $1.78 billion | Fiscal year 2017: $1.78 billion | Fiscal year 2016: $1.37 billion | Fiscal year 2015: $1.52 billion | Fiscal year 2014: $1.51 billion | Fiscal year 2013: $1.46 billion | Fiscal year 2012: $1.89 billion | Fiscal year 2011: $1.56 billion | Fiscal year 2010: $2.35 billion.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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