CALERES, INC (CAL) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01..
Cash and securities
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 50.92M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-08-01 | (m) | (m) | $50.92M | (m) | (m) |
| 2026-05-02 | (m) | (m) | $37.74M | (m) | (m) |
| 2026-01-31 | (m) | (m) | $29.77M | (m) | (m) |
| 2025-11-01 | (m) | (m) | $33.96M | (m) | (m) |
| 2025-08-02 | (m) | (m) | $191.49M | (m) | (m) |
| 2025-05-03 | (m) | (m) | $33.14M | (m) | (m) |
| 2025-02-01 | (m) | (m) | $29.64M | (m) | (m) |
| 2024-11-02 | (m) | (m) | $33.69M | (m) | (m) |
| 2024-08-03 | (m) | (m) | $51.75M | (m) | (m) |
| 2024-05-04 | (m) | (m) | $30.71M | (m) | (m) |
| 2024-02-03 | (m) | (m) | $21.36M | (m) | (m) |
| 2023-10-28 | (m) | (m) | $34.03M | (m) | (m) |
| 2023-07-29 | (m) | (m) | $47.10M | (m) | (m) |
| 2023-04-29 | (m) | (m) | $36.15M | (m) | (m) |
| 2023-01-28 | (m) | (m) | $33.70M | (m) | (m) |
| 2022-10-29 | (m) | (m) | $32.77M | (m) | (m) |
| 2022-07-30 | (m) | (m) | $45.95M | (m) | (m) |
| 2022-04-30 | (m) | (m) | $33.72M | (m) | (m) |
| 2022-01-29 | (m) | (m) | $30.11M | (m) | (m) |
| 2021-10-30 | (m) | (m) | $74.77M | (m) | (m) |
| 2021-07-31 | (m) | (m) | $54.68M | (m) | (m) |
| 2021-05-01 | (m) | (m) | $98.24M | (m) | (m) |
| 2021-01-30 | (m) | (m) | $88.30M | (m) | (m) |
| 2020-10-31 | (m) | (m) | $124.33M | (m) | (m) |
| 2020-08-01 | (m) | (m) | $148.54M | (m) | (m) |
| 2020-05-02 | (m) | (m) | $187.72M | (m) | (m) |
| 2020-02-01 | (m) | (m) | $45.22M | (m) | (m) |
| 2019-11-02 | (m) | (m) | $52.50M | (m) | (m) |
| 2019-08-03 | (m) | (m) | $42.60M | (m) | (m) |
| 2019-05-04 | (m) | (m) | $35.78M | (m) | (m) |
| 2019-02-02 | (m) | (m) | $30.20M | (m) | (m) |
| 2018-11-03 | (m) | (m) | $90.49M | (m) | (m) |
| 2018-08-04 | (m) | (m) | $102.88M | (m) | (m) |
| 2018-05-05 | (m) | (m) | $96.48M | (m) | (m) |
| 2018-02-03 | (m) | (m) | $64.05M | (m) | (m) |
| 2017-10-28 | (m) | (m) | $31.38M | (m) | (m) |
| 2017-07-29 | (m) | (m) | $52.94M | (m) | (m) |
| 2017-04-29 | (m) | (m) | $71.82M | (m) | (m) |
| 2017-01-28 | (m) | (m) | $55.33M | (m) | (m) |
| 2016-10-29 | (m) | (m) | $173.44M | (m) | (m) |
| 2016-07-30 | (m) | (m) | $165.73M | (m) | (m) |
| 2016-04-30 | (m) | (m) | $149.53M | (m) | (m) |
| 2016-01-30 | (m) | (m) | $118.15M | (m) | (m) |
| 2015-10-31 | (m) | (m) | $86.30M | (m) | (m) |
| 2015-08-01 | (m) | (m) | $129.34M | (m) | (m) |
| 2015-05-02 | (m) | (m) | $66.33M | (m) | (m) |
| 2015-01-31 | (m) | (m) | $67.40M | (m) | (m) |
| 2014-11-01 | (m) | (m) | $39.08M | (m) | (m) |
| 2014-08-02 | (m) | (m) | $46.88M | (m) | (m) |
| 2014-05-03 | (m) | (m) | $36.67M | (m) | (m) |
| 2014-02-01 | (m) | (m) | $82.55M | (m) | (m) |
| 2013-11-02 | (m) | (m) | $42.41M | (m) | (m) |
| 2013-08-03 | (m) | (m) | $53.14M | (m) | (m) |
| 2013-05-04 | (m) | (m) | $44.67M | (m) | (m) |
| 2013-02-02 | (m) | (m) | $68.22M | (m) | (m) |
| 2012-10-27 | (m) | (m) | $40.88M | (m) | (m) |
| 2012-07-28 | (m) | (m) | $47.40M | (m) | (m) |
| 2012-04-28 | (m) | (m) | $39.79M | (m) | (m) |
| 2012-01-28 | (m) | (m) | $47.68M | (m) | (m) |
| 2011-10-29 | (m) | (m) | $41.95M | (m) | (m) |
| 2011-07-30 | (m) | (m) | $62.55M | (m) | (m) |
| 2011-04-30 | (m) | (m) | $54.23M | (m) | (m) |
| 2011-01-29 | (m) | (m) | $126.55M | (m) | (m) |
| 2010-10-30 | (m) | (m) | $29.71M | (m) | (m) |
| 2010-07-31 | (m) | (m) | $30.72M | (m) | (m) |
| 2010-01-30 | (m) | (m) | $125.83M | (m) | (m) |
| 2009-01-31 | (m) | (m) | $86.90M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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