HOME DEPOT, INC. Cash & Equivalents 2007-2026 | 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 2025 was $1.66B, a 22.22% decline from 2020. HOME DEPOT, INC. cash & equivalents for the quarter ending November 2, 2025 was $1.68B.
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.
What was HOME DEPOT, INC.'s cash & equivalents in 2019?
HOME DEPOT, INC. annual cash & equivalents for 2019 was $1.78B, a 19.77% decline from 2015.
What is HOME DEPOT, INC.'s 5-year cash & equivalents CAGR?
HOME DEPOT, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 4.90% from FY2020 to FY2025, going from $2.13B to $1.66B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-7.8%
FY2013
$2.49B
→
FY2025
$1.66B
0809131415192025
5 years selected
Company: HOME DEPOT, INC.Ticker: HDSector: ConsumerIndustry: Retail-Lumber & Other Building Materials DealersView company profile →