Quick Answer
Macy’s, Inc. reported Cash and Equivalents of $1.25 billion for fiscal year 2026.
Macy’s, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.25B | -4.6% |
| 2025 | $1.31B | +26.3% |
| 2024 | $1.03B | +20.0% |
| 2023 | $862.00M | -49.6% |
| 2022 | $1.71B | +2.0% |
| 2021 | $1.68B | +145.1% |
| 2020 | $685.00M | -41.0% |
| 2019 | $1.16B | -20.1% |
| 2018 | $1.46B | +12.2% |
| 2017 | $1.30B | +17.0% |
| 2016 | $1.11B | -50.6% |
| 2015 | $2.25B | -1.2% |
| 2014 | $2.27B | +23.8% |
| 2013 | $1.84B | -35.1% |
| 2012 | $2.83B | +93.1% |
| 2011 | $1.46B | -13.2% |
| 2010 | $1.69B | +21.7% |
| 2009 | $1.39B | +104.9% |
| 2008 | $676.00M | -47.8% |
| 2007 | $1.29B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $447.00M | +41.9% | -46.1% |
| July 31, 2025 | $829.00M | +28.3% | -11.1% |
| April 30, 2025 | $932.00M | +6.4% | -28.6% |
| January 31, 2025 | $1.31B | +26.3% | +314.6% |
| October 31, 2024 | $315.00M | -13.5% | -51.2% |
| July 31, 2024 | $646.00M | +47.5% | -26.3% |
| April 30, 2024 | $876.00M | +45.3% | -15.3% |
| January 31, 2024 | $1.03B | +20.0% | +184.1% |
- Macy’s, Inc. showed a decrease of -4.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, Macy’s, Inc.’s cash and equivalents has declined by 3.7% (from $1.29 billion to $1.25 billion).
- The most recent figure is from Macy’s, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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