Companies: 10,795·Total market cap: $144.5T
CarMax, Inc.

CarMax, Inc.

KMXNYSEConsumer Cyclical● Active
$48.42
+$1.27(+2.69%)
Market Cap$6.9B
P/E Ratio—
52W High$71.99
52W Low$30.26
Cash on HandFinancialsRevenue

CarMax, Inc. (KMX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KMX · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$122.8M▼ -50.3% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$122.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-50.3%
vs prior fiscal year
Latest Quarter
$122.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2026

Net cash vs debt

Cash & ST Investments$122.8MCash on Hand
Total Debt$2.77BTotal Debt
Net Cash / Net Debt−$2.65BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

CarMax, Inc. carries a net debt position of $2.65B. Total debt ($2.77B) exceeds cash on hand ($122.8M). CarMax, Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$122.8M − $2.77B = −$2.65B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
KMX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$122.8M-50.3%
Feb 28, 2025$247.0M-57.0%
Feb 29, 2024$574.1M+82.4%
Feb 28, 2023$314.8M+206.4%
Feb 28, 2022$102.7M-22.4%
KMX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
CarMax, Inc.
CarMax, Inc.YOU
KMX
$122.8M1.8%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CarMax, Inc. (KMX) cash on hand as of February 28, 2026 is $122.8M, comprising $122.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CarMax, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CarMax, Inc. cash reserves or cash position.

CarMax, Inc. annual cash on hand history shows decreased -50.3% in 2026: decreased -50.3% in 2026. CarMax, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

CarMax, Inc. carries total debt of $2.77B against cash of $122.8M, resulting in a net debt position of -$2.65B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

KMX cash on hand · 5 questions

As of February 28, 2026, CarMax, Inc. (KMX) has $122,826,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $122,826,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $122,826,000. Data sourced from the annual 10-K filing via FMP.

KMX cash on handKMX cash reservesKMX cash 2026how much cash does KMX have

▸ Source: FMP /balance-sheet-statement · US GAAP · CarMax, Inc. · CarMax, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026