Cash · 2011–2025
Caleres cash
$29.8M+0.4% · FY2025
Caleres (CAL) reported $29.8M in cash for fiscal 2025, +0.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $29.8M | +0.4% | Open → |
| FY20242025-02-01 | $29.6M | +38.8% | Open → |
| FY20232024-02-03 | $21.4M | −36.6% | Open → |
| FY20222023-01-28 | $33.7M | +11.9% | Open → |
| FY20212022-01-29 | $30.1M | −65.9% | Open → |
| FY20202021-01-30 | $88.3M | +95.3% | Open → |
| FY20192020-02-01 | $45.2M | +49.7% | Open → |
| FY20182019-02-02 | $30.2M | −52.8% | Open → |
| FY20172018-02-03 | $64.0M | +15.8% | Open → |
| FY20162017-01-28 | $55.3M | −53.2% | Open → |
| FY20152016-01-30 | $118M | +75.3% | Open → |
| FY20142015-01-31 | $67.4M | −18.3% | Open → |
| FY20132014-02-01 | $82.5M | +21.0% | Open → |
| FY20122013-02-02 | $68.2M | +43.1% | Open → |
| FY20112012-01-28 | $47.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Caleres cash |url=https://companiesranked.com/en/company/caleres/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Caleres cash. CompaniesRanked. https://companiesranked.com/en/company/caleres/cash-on-handBibTeX
@misc{companiesranked-en-company-caleres-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Caleres cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/caleres/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000014707-26-000144 · September 10, 2026
{{cite web |title=Caleres cash — 10-Q (0000014707-26-000144) |url=https://www.sec.gov/Archives/edgar/data/14707/000001470726000144/cal-20260801x10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.