Companies: 10,795·Total market cap: $144.5T
Macy's, Inc.

Macy's, Inc.

MNYSEConsumer Cyclical● Active
$22.68
+$0.52(+2.35%)
Market Cap$6.0B
P/E Ratio—
52W High$24.41
52W Low$10.54
Cash on HandFinancialsRevenue

Macy's, Inc. (M) 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.

M · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.25B▼ -4.6% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.25B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-4.6%
vs prior fiscal year
Latest Quarter
$1.29B
Q2 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: January 31, 2026

Net cash vs debt

Cash & ST Investments$1.25BCash on Hand
Total Debt$5.20BTotal Debt
Net Cash / Net Debt−$3.96BNet Debt Position
Cash vs Debt Ratio
Cash 19%Debt 81%

Macy's, Inc. carries a net debt position of $3.96B. Total debt ($5.20B) exceeds cash on hand ($1.25B). Macy's, Inc. cash vs debt ratio: 19% cash / 81% debt.

Net Cash = Cash & ST Investments − Total Debt$1.25B − $5.20B = −$3.96B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$1.25B-4.6%
Feb 1, 2025$1.31B+26.3%
Feb 3, 2024$1.03B+20.0%
Jan 28, 2023$862.0M-49.6%
Jan 29, 2022$1.71B+2.0%
M 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
Macy's, Inc.
Macy's, Inc.YOU
M
$1.25B21.1%
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

Macy's, Inc. (M) cash on hand as of January 31, 2026 is $1.25B, comprising $1.25B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Macy's, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Macy's, Inc. cash reserves or cash position.

Macy's, Inc. annual cash on hand history shows decreased -4.6% in 2026: decreased -4.6% in 2026. Macy's, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Macy's, Inc. carries total debt of $5.20B against cash of $1.25B, resulting in a net debt position of -$3.96B. 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

M cash on hand · 5 questions

As of January 31, 2026, Macy's, Inc. (M) has $1.25B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.25B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $1.29B. Data sourced from the annual 10-K filing via FMP.

M cash on handM cash reservesM cash 2026how much cash does M have

▸ Source: FMP /balance-sheet-statement · US GAAP · Macy's, Inc. · Macy's, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026