Macys Cash from 2010 to 2024

M Stock  USD 19.58  0.06  0.31%   
Macys Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 1.1 B this year. Cash is the total amount of money in the form of currency that Macys Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1992-01-31
Previous Quarter
364 M
Current Value
B
Quarterly Volatility
581.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Macys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macys main balance sheet or income statement drivers, such as Depreciation And Amortization of 940.3 M or Interest Expense of 174.2 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81 or Dividend Yield of 0.0186. Macys financial statements analysis is a perfect complement when working with Macys Valuation or Volatility modules.
  
This module can also supplement Macys' financial leverage analysis and stock options assessment as well as various Macys Technical models . Check out the analysis of Macys Correlation against competitors.

Latest Macys' Cash Growth Pattern

Below is the plot of the Cash of Macys Inc over the last few years. Cash refers to the most liquid asset of Macys Inc, which is listed under current asset account on Macys Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Macys customers. The amounts must be unrestricted with restricted cash listed in a different Macys account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Macys' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Macys' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Macys Cash Regression Statistics

Arithmetic Mean1,456,555,875
Geometric Mean1,328,435,333
Coefficient Of Variation43.82
Mean Deviation511,155,300
Median1,297,000,000
Standard Deviation638,209,853
Sample Variance407311.8T
Range2.3B
R-Value(0.42)
Mean Square Error361154.6T
R-Squared0.18
Significance0.12
Slope(59,980,833)
Total Sum of Squares5702365.4T

Macys Cash History

20241.1 B
2023B
2022862 M
20211.7 B
20201.7 B
2019685 M
20181.2 B

Other Fundumenentals of Macys Inc

Macys Cash component correlations

About Macys Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Macys income statement, its balance sheet, and the statement of cash flows. Macys investors use historical funamental indicators, such as Macys's Cash, to determine how well the company is positioned to perform in the future. Although Macys investors may use each financial statement separately, they are all related. The changes in Macys's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Macys's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Macys Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Macys. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Macys Inc is a strong investment it is important to analyze Macys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Macys' future performance. For an informed investment choice regarding Macys Stock, refer to the following important reports:
Check out the analysis of Macys Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Macys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macys. If investors know Macys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Dividend Share
0.662
Earnings Share
0.38
Revenue Per Share
87.039
Quarterly Revenue Growth
(0.02)
The market value of Macys Inc is measured differently than its book value, which is the value of Macys that is recorded on the company's balance sheet. Investors also form their own opinion of Macys' value that differs from its market value or its book value, called intrinsic value, which is Macys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macys' market value can be influenced by many factors that don't directly affect Macys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Macys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.