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HOME DEPOT, INC. Cash & Equivalents 2007-2027 | HD

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What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is HOME DEPOT, INC.'s current cash & equivalents?

HOME DEPOT, INC. (HD) annual cash & equivalents for 2026 was $1.39B, a 16.27% decline from 2025. HOME DEPOT, INC. cash & equivalents for the quarter ending May 3, 2026 was $1.60B.

What was HOME DEPOT, INC.'s cash & equivalents in 2025?

HOME DEPOT, INC. annual cash & equivalents for 2025 was $1.66B, a 22.22% decline from 2020.

What was HOME DEPOT, INC.'s cash & equivalents in 2020?

HOME DEPOT, INC. annual cash & equivalents for 2020 was $2.13B, a 19.97% increase from 2019.

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-6.4%
FY2014
$1.93B
→
FY2026
$1.39B
080913141519202526
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2026$1.39B-16.3%10-K
FY2025$1.66B-22.2%10-K
FY2020$2.13B+20.0%10-K
FY2019$1.78B-19.8%10-K
FY2015$2.22B+14.9%10-K
FY2014$1.93B-22.7%10-K
FY2013$2.49B+380.5%10-K
FY2009$519.0M+16.6%10-K
FY2008$445.0M-10-K
Company: HOME DEPOT, INC.Ticker: HDSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →