Macy’s, Inc. Cash And Cash Equivalents At Carrying Value

• Macy's, Inc. showed a decrease of -4.6% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
• This data is from Macy's, Inc.'s annual report (Form 10-K), filed with the SEC on March 27, 2026.
• XBRL data for this metric is available from 2008 to 2026 (19 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: Q1 2010: $1.69 billion | Q2 2010: $981.00 million | Q3 2010: $1.21 billion | Q4 2010: $715.00 million | Q2 2011: $1.15 billion | Q3 2011: $1.50 billion | Q4 2011: $1.10 billion | Q2 2012: $1.89 billion | Q3 2012: $1.60 billion | Q4 2012: $1.26 billion | Q2 2013: $1.75 billion | Q3 2013: $1.42 billion | Q4 2013: $1.17 billion | Q2 2014: $1.88 billion | Q3 2014: $1.63 billion | Q4 2014: $1.05 billion | Q2 2015: $1.51 billion | Q3 2015: $843.00 million | Q4 2015: $474.00 million | Q2 2016: $734.00 million | Q3 2016: $1.00 billion | Q4 2016: $457.00 million | Q2 2017: $1.20 billion | Q3 2017: $783.00 million | Q4 2017: $534.00 million | Q2 2018: $1.53 billion | Q3 2018: $1.07 billion | Q4 2018: $736.00 million | Q2 2019: $737.00 million | Q3 2019: $674.00 million | Q4 2019: $301.00 million | Q2 2020: $1.52 billion | Q3 2020: $1.40 billion | Q4 2020: $1.55 billion | Q2 2021: $1.80 billion | Q3 2021: $2.14 billion | Q4 2021: $316.00 million | Q2 2022: $672.00 million | Q3 2022: $300.00 million | Q4 2022: $326.00 million | Q2 2023: $603.00 million | Q3 2023: $438.00 million | Q4 2023: $364.00 million | Q2 2024: $876.00 million | Q3 2024: $646.00 million | Q4 2024: $315.00 million | Q2 2025: $932.00 million | Q3 2025: $829.00 million | Q4 2025: $447.00 million.
• Over the full 19 years of available data (2008 to 2026), Macy's, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 84.3%.
• Historical annual values: Fiscal year 2026: $1.25 billion | Fiscal year 2025: $1.31 billion | Fiscal year 2024: $1.03 billion | Fiscal year 2023: $862.00 million | Fiscal year 2022: $1.71 billion | Fiscal year 2021: $1.68 billion | Fiscal year 2020: $685.00 million | Fiscal year 2019: $1.16 billion | Fiscal year 2018: $1.46 billion | Fiscal year 2017: $1.30 billion | Fiscal year 2016: $1.11 billion | Fiscal year 2015: $2.25 billion | Fiscal year 2014: $2.27 billion | Fiscal year 2013: $1.84 billion | Fiscal year 2012: $2.83 billion | Fiscal year 2011: $1.46 billion | Fiscal year 2010: $1.69 billion | Fiscal year 2009: $1.39 billion | Fiscal year 2008: $676.00 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026