Cash · 2011–2025
Genesco cash
$105M+210.0% · FY2025
Genesco (GCO) reported $105M in cash for fiscal 2025, +210.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $105M | +210.0% | Open → |
| FY20242025-02-01 | $34.0M | −3.3% | Open → |
| FY20232024-02-03 | $35.2M | −26.7% | Open → |
| FY20222023-01-28 | $48.0M | −85.0% | Open → |
| FY20212022-01-29 | $321M | +49.0% | Open → |
| FY20202021-01-30 | $215M | +164.2% | Open → |
| FY20192020-02-01 | $81.4M | −51.4% | Open → |
| FY20182019-02-02 | $167M | +319.0% | Open → |
| FY20172018-02-03 | $39.9M | −17.3% | Open → |
| FY20162017-01-28 | $48.3M | −63.8% | Open → |
| FY20152016-01-30 | $133M | +18.1% | Open → |
| FY20142015-01-31 | $113M | +89.9% | Open → |
| FY20132014-02-01 | $59.4M | −0.6% | Open → |
| FY20122013-02-02 | $59.8M | +11.2% | Open → |
| FY20112012-01-28 | $53.8M | — | 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 +4.9%
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=Genesco cash |url=https://companiesranked.com/en/company/genesco/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Genesco cash. CompaniesRanked. https://companiesranked.com/en/company/genesco/cash-on-handBibTeX
@misc{companiesranked-en-company-genesco-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Genesco cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/genesco/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 · 0001193125-26-387556 · September 10, 2026
{{cite web |title=Genesco cash — 10-Q (0001193125-26-387556) |url=https://www.sec.gov/Archives/edgar/data/18498/000119312526387556/gco-20260801.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.