Annual Cash & Cash Equivalents
$1.31B$272.00M+26.31%
Summary
- Current Value
- As of today, M annual cash & cash equivalents is $1.31B, up +26.31% on
- Historical Performance
- M annual cash & cash equivalents is down -23.71% over the past 3 years, and up +90.66% over the past 5 years
- All-Time High Comparison
- M annual cash & cash equivalents is currently -53.80% below its historical high of $2.83B set on
- 3-Year Low Comparison
- M annual cash & cash equivalents is +51.51% above its 3-year low of $862.00M reached on
- Sector Comparison
- M annual cash & cash equivalents is higher than 89.13% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.31B | +26.3% | -23.7% | +90.7% | -22.5% | |
| Quarterly Cash & Cash Equivalents | $447.00M | +41.9% | +37.1% | -71.2% | -37.5% | |
| Price | $23.17 | +44.5% | +13.4% | +88.7% | -0.6% | |
| Annual Current Assets | $6.48B | +6.4% | -4.1% | -4.9% | -5.9% | |
| Annual Total Liabilities | $12.98B | -3.1% | -14.8% | -19.9% | -21.8% | |
| Annual Working Capital | $1.96B | +17.8% | +45.7% | +84.4% | -19.2% | |
| Annual Net Income | $582.00M | +1193.3% | -59.3% | +3.2% | +66.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.71B | N/A | -23.7% |
| 5Y | $1.71B | -23.7% | |
| All | $2.83B | -53.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $862.00M | +51.5% | |
| 5Y | $685.00M | N/A | +90.7% |
| All | $142.00M | +819.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of M?
As of today, M annual cash & cash equivalents is $1.31B
What is 1-year change in M annual cash & cash equivalents?
M annual cash & cash equivalents is up +26.31% year-over-year
What is 3-year change in M annual cash & cash equivalents?
M annual cash & cash equivalents is down -23.71% over the past 3 years
How far is M annual cash & cash equivalents from its all-time high?
M annual cash & cash equivalents is currently -53.80% below its historical high of $2.83B set on January 28, 2012
How does M annual cash & cash equivalents rank versus sector peers?
M annual cash & cash equivalents is higher than 89.13% of companies in Consumer Cyclical sector
When is M next annual earnings release?
The next annual earnings release for M is on
Quarterly Cash & Cash Equivalents
$447.00M$382.00M-46.08%
Summary
- Current Value
- As of today, M quarterly cash & cash equivalents is $447.00M, down -46.08% on
- Historical Performance
- M quarterly cash & cash equivalents is up +41.90% year-over-year, and up +37.12% over the past 3 years
- All-Time High Comparison
- M quarterly cash & cash equivalents is currently -84.47% below its historical high of $2.88B set on
- 3-Year Low Comparison
- M quarterly cash & cash equivalents is +41.90% above its 3-year low of $315.00M reached on
- Sector Comparison
- M quarterly cash & cash equivalents is higher than 76.29% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $447.00M | -46.1% | +41.9% | +37.1% | -71.2% | |
| Annual Cash & Cash Equivalents | $1.31B | – | +26.3% | -23.7% | +90.7% | |
| Price | $23.17 | +34.1% | +44.5% | +13.4% | +88.7% | |
| Quarterly Current Assets | $7.39B | +26.8% | +1.9% | +0.5% | +0.4% | |
| Quarterly Total Liabilities | $12.74B | +14.7% | -3.1% | -13.7% | -24.9% | |
| Quarterly Working Capital | $1.50B | -6.8% | +1.6% | +147.4% | +112.0% | |
| Quarterly Net Income | $11.00M | -87.4% | -60.7% | -89.8% | +112.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -65.8% | |
| 3Y | $1.31B | -65.8% | |
| 5Y | $2.14B | -79.1% | |
| All | $2.88B | -84.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $315.00M | N/A | +41.9% |
| 3Y | $315.00M | +41.9% | |
| 5Y | $300.00M | +49.0% | |
| All | $98.10M | +355.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of M?
As of today, M quarterly cash & cash equivalents is $447.00M
What is M quarterly cash & cash equivalents most recent change?
M quarterly cash & cash equivalents was down -46.08% on October 31, 2025
What is 1-year change in M quarterly cash & cash equivalents?
M quarterly cash & cash equivalents is up +41.90% year-over-year
How far is M quarterly cash & cash equivalents from its all-time high?
M quarterly cash & cash equivalents is currently -84.47% below its historical high of $2.88B set on January 28, 2012
How does M quarterly cash & cash equivalents rank versus sector peers?
M quarterly cash & cash equivalents is higher than 76.29% of companies in Consumer Cyclical sector
When is M next earnings release?
The next earnings release for M is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- M Official Website www.macysinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/794367/000162828025054900/0001628280-25-054900-index.htm
- M Profile on Yahoo Finance finance.yahoo.com/quote/M
- M Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/m