MarketCapTrends
CAL
Caleres Inc. (CAL)
NYSE · Consumer Cyclical

Caleres Inc. Cash on Hand 2011–2026

Caleres Inc. annual/quarterly cash on hand history from 2011 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Caleres Inc. cash on hand for the quarter ending January 31, 2026 were 29.8M, a 11.66% decrease year-over-year.
  • Caleres Inc. cash on hand for 2026 were 29.8M, a 0.45% increase from 2025.
  • Caleres Inc. cash on hand for 2025 were 29.6M, a 38.76% increase from 2024.
  • Caleres Inc. cash on hand for 2024 were 21.4M, a 36.62% decrease from 2023.
  • Caleres Inc. cash on hand for 2023 were 33.7M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Caleres Inc. Annual Cash on Hand (Millions of US $)
2026$30
2025$30
2024$21
2023$34
2022$30
2021$88
2020$45
2019$30
2018$64
2017$55
2016$118
2015$67
2014$83
2013$68
2012$48
Caleres Inc. Quarterly Cash on Hand (Millions of US $)
2026-01-31$30
2025-02-01$30
2024-02-03$21
2023-01-28$34
2022-01-29$30
2021-01-30$88
2020-02-01$45
2019-02-02$30
2018-02-03$64
2017-01-28$55
2016-01-30$118
2015-01-31$67
2014-02-01$83
2013-02-02$68
2012-01-28$48
2011-01-29$127

Caleres Inc. Cash on Hand — FAQ

Caleres Inc. (CAL) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CAL's cash on hand history?

The chart and table above show Caleres Inc.'s cash on hand by year and by quarter, including the growth rate.