Macy's Inc (M)
15.49
-0.08
(-0.51%)
USD |
NYSE |
Nov 15, 16:00
15.49
0.00 (0.00%)
Pre-Market: 20:00
Macy's Cash and Short Term Investments (Quarterly): 646.00M for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 646.00M |
| April 30, 2024 | 876.00M |
| January 31, 2024 | 1.034B |
| October 31, 2023 | 364.00M |
| July 31, 2023 | 438.00M |
| April 30, 2023 | 603.00M |
| January 31, 2023 | 862.00M |
| October 31, 2022 | 326.00M |
| July 31, 2022 | 300.00M |
| April 30, 2022 | 672.00M |
| January 31, 2022 | 1.712B |
| October 31, 2021 | 316.00M |
| July 31, 2021 | 2.137B |
| April 30, 2021 | 1.798B |
| January 31, 2021 | 1.679B |
| October 31, 2020 | 1.551B |
| July 31, 2020 | 1.395B |
| April 30, 2020 | 1.523B |
| January 31, 2020 | 685.00M |
| October 31, 2019 | 301.00M |
| July 31, 2019 | 674.00M |
| April 30, 2019 | 737.00M |
| January 31, 2019 | 1.162B |
| October 31, 2018 | 736.00M |
| July 31, 2018 | 1.068B |
| Date | Value |
|---|---|
| April 30, 2018 | 1.531B |
| January 31, 2018 | 1.455B |
| October 31, 2017 | 534.00M |
| July 31, 2017 | 783.00M |
| April 30, 2017 | 1.201B |
| January 31, 2017 | 1.297B |
| October 31, 2016 | 457.00M |
| July 31, 2016 | 1.00B |
| April 30, 2016 | 734.00M |
| January 31, 2016 | 1.109B |
| October 31, 2015 | 474.00M |
| July 31, 2015 | 843.00M |
| April 30, 2015 | 1.509B |
| January 31, 2015 | 2.246B |
| October 31, 2014 | 1.048B |
| July 31, 2014 | 1.63B |
| April 30, 2014 | 1.878B |
| January 31, 2014 | 2.273B |
| October 31, 2013 | 1.171B |
| July 31, 2013 | 1.424B |
| April 30, 2013 | 1.752B |
| January 31, 2013 | 1.836B |
| October 31, 2012 | 1.264B |
| July 31, 2012 | 1.604B |
| April 30, 2012 | 1.891B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
300.00M
Minimum
Jul 2022
2.137B
Maximum
Jul 2021
995.63M
Average
862.00M
Median
Jan 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Nordstrom Inc | 679.00M |
| Abercrombie & Fitch Co | 738.40M |
| Ross Stores Inc | 4.668B |
| Urban Outfitters Inc | 561.49M |
| The Cato Corp | 104.67M |