Gap Cash on Hand 2012-2025 | GAP
Gap cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Gap cash on hand for the quarter ending July 31, 2025 was $2.432B, a 13.33% increase year-over-year.
- Gap cash on hand for 2025 was $2.588B, a 38.17% increase from 2024.
- Gap cash on hand for 2024 was $1.873B, a 54.16% increase from 2023.
- Gap cash on hand for 2023 was $1.215B, a 38.54% increase from 2022.
| Gap Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $2,588 |
| 2024 | $1,873 |
| 2023 | $1,215 |
| 2022 | $877 |
| 2021 | $2,398 |
| 2020 | $1,654 |
| 2019 | $1,369 |
| 2018 | $1,783 |
| 2017 | $1,783 |
| 2016 | $1,370 |
| 2015 | $1,515 |
| 2014 | $1,510 |
| 2013 | $1,510 |
| 2012 | $1,885 |
| 2011 | $1,661 |
| Gap Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $2,432 |
| 2025-04-30 | $2,220 |
| 2025-01-31 | $2,588 |
| 2024-10-31 | $2,219 |
| 2024-07-31 | $2,146 |
| 2024-04-30 | $1,731 |
| 2024-01-31 | $1,873 |
| 2023-10-31 | $1,351 |
| 2023-07-31 | $1,350 |
| 2023-04-30 | $1,170 |
| 2023-01-31 | $1,215 |
| 2022-10-31 | $679 |
| 2022-07-31 | $708 |
| 2022-04-30 | $845 |
| 2022-01-31 | $877 |
| 2021-10-31 | $1,076 |
| 2021-07-31 | $2,712 |
| 2021-04-30 | $2,541 |
| 2021-01-31 | $2,398 |
| 2020-10-31 | $2,649 |
| 2020-07-31 | $2,213 |
| 2020-04-30 | $1,079 |
| 2020-01-31 | $1,654 |
| 2019-10-31 | $1,082 |
| 2019-07-31 | $1,471 |
| 2019-04-30 | $1,213 |
| 2019-01-31 | $1,369 |
| 2018-10-31 | $1,254 |
| 2018-07-31 | $1,608 |
| 2018-04-30 | $1,374 |
| 2018-01-31 | $1,783 |
| 2017-10-31 | $1,353 |
| 2017-07-31 | $1,609 |
| 2017-04-30 | $1,583 |
| 2017-01-31 | $1,783 |
| 2016-10-31 | $1,522 |
| 2016-07-31 | $1,681 |
| 2016-04-30 | $1,313 |
| 2016-01-31 | $1,370 |
| 2015-10-31 | $1,042 |
| 2015-07-31 | $1,043 |
| 2015-04-30 | $1,234 |
| 2015-01-31 | $1,515 |
| 2014-10-31 | $954 |
| 2014-07-31 | $1,518 |
| 2014-04-30 | $1,544 |
| 2014-01-31 | $1,510 |
| 2013-10-31 | $996 |
| 2013-07-31 | $1,925 |
| 2013-04-30 | $1,610 |
| 2013-01-31 | $1,510 |
| 2012-10-31 | $1,770 |
| 2012-07-31 | $2,114 |
| 2012-04-30 | $2,047 |
| 2012-01-31 | $1,885 |
| 2011-10-31 | $1,417 |
| 2011-07-31 | $2,179 |
| 2011-04-30 | $2,467 |
| 2011-01-31 | $1,661 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $8.694B | $15.086B |
| The Gap, Inc. is a premier international specialty retailer offering a diverse range of clothing, accessories, and personal care products. It offers products for men, women, and children under the Old Navy, Gap, Banana Republic, Athleta, Intermix, and Hill City brands. Its products include other trendy assortments as well as fitness and lifestyle products for training, sports, travel, yoga and other activities. Notably, the company offers its products through company-operated stores, franchise stores, websites, third-party arrangements, as well as catalogs. The company reports its operating results under 4 segments: Gap Global, Old Navy Global, Banana Republic Global and Other. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $171.541B | 26.21 |
| Kering SA (PPRUY) | France | $42.827B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $25.523B | 25.86 |
| Next (NXGPY) | United Kingdom | $23.657B | 0.00 |
| On Holding AG (ONON) | Switzerland | $22.718B | 80.18 |
| Tapestry (TPR) | United States | $22.628B | 21.48 |
| Deckers Outdoor (DECK) | United States | $11.923B | 12.12 |
| Levi Strauss (LEVI) | United States | $7.879B | 14.00 |
| Zalando (ZLNDY) | Germany | $7.000B | 23.26 |
| MINISO (MNSO) | China | $6.646B | 20.08 |
| Urban Outfitters (URBN) | United States | $5.785B | 13.22 |
| Boot Barn Holdings (BOOT) | United States | $5.710B | 27.71 |
| Li Ning (LNNGY) | China | $5.708B | 0.00 |
| Burberry Group (BURBY) | United Kingdom | $5.689B | 0.00 |
| Ermenegildo Zegna (ZGN) | Italy | $4.099B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.314B | 7.05 |
| Woolworths Holdings (WLWHY) | South Africa | $3.098B | 0.00 |
| Victoria's Secret (VSCO) | United States | $3.001B | 14.85 |
| Buckle (BKE) | United States | $2.954B | 14.44 |
| American Eagle Outfitters (AEO) | United States | $2.874B | 14.38 |
| Capri Holdings (CPRI) | United Kingdom | $2.650B | 0.00 |
| 361 Degrees (TSIOF) | China | $1.657B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.374B | 19.93 |
| FIGS (FIGS) | United States | $1.238B | 189.50 |
| Stitch Fix (SFIX) | United States | $0.578B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.489B | 7.79 |
| Zumiez (ZUMZ) | United States | $0.379B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.362B | 0.00 |
| Genesco (GCO) | United States | $0.332B | 45.21 |
| Citi Trends (CTRN) | United States | $0.311B | 0.00 |
| J.Jill (JILL) | United States | $0.229B | 5.19 |
| Designer Brands (DBI) | United States | $0.198B | 0.00 |
| Children's Place (PLCE) | United States | $0.170B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.137B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.130B | 32.75 |
| Fossil (FOSL) | United States | $0.110B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.090B | 0.00 |
| Cato (CATO) | United States | $0.076B | 0.00 |
| Vera Bradley (VRA) | United States | $0.068B | 0.00 |
| Allbirds (BIRD) | United States | $0.068B | 0.00 |
| Destination XL (DXLG) | United States | $0.051B | 0.00 |
| Digital Brands (DBGI) | United States | $0.045B | 0.00 |
| Tilly's (TLYS) | United States | $0.044B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.024B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
| Rent The Runway (RENT) | United States | $0.016B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.012B | 0.00 |
| Xcel Brands (XELB) | United States | $0.006B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.005B | 0.00 |