Signet Jewelers SIG
NYSE SIG
$100.64 -3.65 (-3.50%)
At close: Oct 2, 2026 · 4:00 PM EDT

Signet Jewelers (SIG) Cash & Equivalents (2009 - 2026)

Updated

Signet Jewelers' Cash & Equivalents came in at $526.8 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 87.2% from $281.4 million a year earlier but down 12.6% from the prior quarter.

Analysis

Signet Jewelers (SIG) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Signet Jewelers' Cash & Equivalents was $874.8 million, up 44.8% from FY2025.

  • Cash & Equivalents carries a five-year compound annual growth rate of -5.7% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Equivalents was $604 million in FY2025 (-56.2%), $1.38 billion in FY2024 (+18.2%), $1.17 billion in FY2023 (-17.7%) and $1.42 billion in FY2022 (+21.0%).
  • The five-year range for quarterly Cash & Equivalents is $157.7 million (fiscal Q3 2025) to $1.52 billion (fiscal Q3 2022).
  • Year-over-year, Cash & Equivalents has increased for four consecutive quarters, with growth averaging 10.4% over the last eight quarters.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2027 (growth of 128.2%), and the weakest in fiscal Q3 2023 (a decline of 78.4%).
  • Business Quant data shows SIG's Cash & Equivalents at $602.8 million (Q1 2027), $874.8 million (Q4 2026) and $234.7 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amazon Com 2,676.66 Bn 2,193.36 Bn 104.83 Bn 78.21 Bn
2 Home Depot 281.92 Bn 275.16 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 147.13 Bn 124.67 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 102.34 Bn 95.31 Bn 8.58 Bn 3.17 Bn
5 Ross Stores 74.83 Bn 57.76 Bn 2.12 Bn 4.29 Bn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -
7 O Reilly Automotive 69.40 Bn 68.49 Bn 2.52 Bn 262.18 Mn
8 Carvana 69.33 Bn 60.93 Bn 1.38 Bn 2.63 Bn
9 Autozone 46.02 Bn 44.93 Bn 2.52 Bn 253.73 Mn
10 Signet Jewelers 4.04 Bn 1.80 Bn 602.40 Mn 526.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 526.80 Mn
May 2, 2026 602.80 Mn
Jan 31, 2026 874.80 Mn
Nov 1, 2025 234.70 Mn
Aug 2, 2025 281.40 Mn
May 3, 2025 264.10 Mn
Feb 1, 2025 604.00 Mn
Nov 2, 2024 157.70 Mn
Aug 3, 2024 403.10 Mn
May 4, 2024 729.30 Mn
Feb 3, 2024 1.38 Bn
Oct 28, 2023 643.80 Mn
Jul 29, 2023 690.20 Mn
Apr 29, 2023 655.90 Mn
Jan 28, 2023 1.17 Bn
Oct 29, 2022 327.30 Mn
Jul 30, 2022 851.70 Mn
Apr 30, 2022 927.60 Mn
Jan 29, 2022 1.42 Bn
Oct 30, 2021 1.52 Bn
API Access

Signet Jewelers Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SIG&period=max&api_key=YOUR_API_KEY