Macy's Cash on Hand 2010-2024 | M
Macy's cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Macy's Annual Cash on Hand
(Millions of US $) |
| 2024 |
$1,034 |
| 2023 |
$862 |
| 2022 |
$1,712 |
| 2021 |
$1,679 |
| 2020 |
$685 |
| 2019 |
$1,162 |
| 2018 |
$1,455 |
| 2017 |
$1,297 |
| 2016 |
$1,109 |
| 2015 |
$2,246 |
| 2014 |
$2,273 |
| 2013 |
$1,836 |
| 2012 |
$2,827 |
| 2011 |
$1,464 |
| 2010 |
$1,686 |
| 2009 |
$1,385 |
Macy's Quarterly Cash on Hand
(Millions of US $) |
| 2024-07-31 |
$646 |
| 2024-04-30 |
$876 |
| 2024-01-31 |
$1,034 |
| 2023-10-31 |
$364 |
| 2023-07-31 |
$438 |
| 2023-04-30 |
$603 |
| 2023-01-31 |
$862 |
| 2022-10-31 |
$326 |
| 2022-07-31 |
$300 |
| 2022-04-30 |
$672 |
| 2022-01-31 |
$1,712 |
| 2021-10-31 |
$316 |
| 2021-07-31 |
$2,137 |
| 2021-04-30 |
$1,798 |
| 2021-01-31 |
$1,679 |
| 2020-10-31 |
$1,551 |
| 2020-07-31 |
$1,395 |
| 2020-04-30 |
$1,523 |
| 2020-01-31 |
$685 |
| 2019-10-31 |
$301 |
| 2019-07-31 |
$674 |
| 2019-04-30 |
$737 |
| 2019-01-31 |
$1,162 |
| 2018-10-31 |
$736 |
| 2018-07-31 |
$1,068 |
| 2018-04-30 |
$1,531 |
| 2018-01-31 |
$1,455 |
| 2017-10-31 |
$534 |
| 2017-07-31 |
$783 |
| 2017-04-30 |
$1,201 |
| 2017-01-31 |
$1,297 |
| 2016-10-31 |
$457 |
| 2016-07-31 |
$1,000 |
| 2016-04-30 |
$734 |
| 2016-01-31 |
$1,109 |
| 2015-10-31 |
$474 |
| 2015-07-31 |
$843 |
| 2015-04-30 |
$1,509 |
| 2015-01-31 |
$2,246 |
| 2014-10-31 |
$1,048 |
| 2014-07-31 |
$1,630 |
| 2014-04-30 |
$1,878 |
| 2014-01-31 |
$2,273 |
| 2013-10-31 |
$1,171 |
| 2013-07-31 |
$1,424 |
| 2013-04-30 |
$1,752 |
| 2013-01-31 |
$1,836 |
| 2012-10-31 |
$1,264 |
| 2012-07-31 |
$1,604 |
| 2012-04-30 |
$1,891 |
| 2012-01-31 |
$2,827 |
| 2011-10-31 |
$1,097 |
| 2011-07-31 |
$1,495 |
| 2011-04-30 |
$1,152 |
| 2011-01-31 |
$1,464 |
| 2010-10-31 |
$715 |
| 2010-07-31 |
$1,208 |
| 2010-04-30 |
$981 |
| 2010-01-31 |
$1,686 |
| 2009-10-31 |
$581 |
| 2009-07-31 |
$592 |
| 2009-04-30 |
$420 |
| 2009-01-31 |
$1,385 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Regional Department Stores |
$4.180B |
$23.092B |
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Macy's is an omnichannel retail organization operating stores, websites and mobile applications under three brands Macy's, Bloomingdale's and bluemercury. Bloomingdale's in Dubai, United Arab Emirates and Al Zahra, Kuwait are operated under a license agreement with Al Tayer Insignia, a company of Al Tayer Group, LLC. This New York-based company trades in a wide range of merchandise, including men's, women's and children's apparel and accessories, cosmetics, home furnishings and other consumer goods. Most stores are located at urban or suburban sites, principally in densely populated areas across the United States.
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