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

The Gap, Inc.

GAPNYSEConsumer Cyclical● Active
$21.53
$-0.03(-0.12%)
Market Cap$7.8B
P/E Ratio—
52W High$29.36
52W Low$18.68
Overview

The Gap, Inc. (GAP) 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.

GAP · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.00B▲ +16.0% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.62B
cashAndCashEquivalents
Short-Term Investments
$386.0M
shortTermInvestments
YoY Change vs Prior Year
+16.0%
vs prior fiscal year
Latest Quarter
$2.56B
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$3.00BCash on Hand
Total Debt$5.61BTotal Debt
Net Cash / Net Debt−$2.61BNet Debt Position
Cash vs Debt Ratio
Cash 35%Debt 65%

The Gap, Inc. carries a net debt position of $2.61B. Total debt ($5.61B) exceeds cash on hand ($3.00B). The Gap, Inc. cash vs debt ratio: 35% cash / 65% debt.

Net Cash = Cash & ST Investments − Total Debt$3.00B − $5.61B = −$2.61B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
GAP 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$3.00B+16.0%
Jan 31, 2025$2.59B+38.2%
Jan 31, 2024$1.87B+54.2%
Jan 31, 2023$1.22B+38.5%
Jan 31, 2022$877.0M-63.4%
GAP 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 Gap, Inc.
The Gap, Inc.YOU
GAP
$3.00B38.9%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
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

The Gap, Inc. (GAP) cash on hand as of January 31, 2026 is $3.00B, comprising $2.62B in cash and cash equivalents (CCE) plus $386.0M in short-term investments — reported as The Gap, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Gap, Inc. cash reserves or cash position.

The Gap, Inc. annual cash on hand history shows increased +16.0% in 2026: increased +16.0% in 2026. The Gap, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The Gap, Inc. carries total debt of $5.61B against cash of $3.00B, resulting in a net debt position of -$2.61B. 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

GAP cash on hand · 5 questions

As of January 31, 2026, The Gap, Inc. (GAP) has $3.00B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.62B in cash and cash equivalents (CCE) plus $386,000,000 in short-term investments. Latest quarter (May 2, 2026): $2.56B. Data sourced from the annual 10-K filing via FMP.

GAP cash on handGAP cash reservesGAP cash 2026how much cash does GAP have

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