TARGET CORP Cash & Equivalents 2016-2026 | TGT
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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 TARGET CORP's current cash & equivalents?
TARGET CORP (TGT) annual cash & equivalents for 2025 was $4.76B, a 25.15% increase from 2024. TARGET CORP cash & equivalents for the quarter ending November 1, 2025 was $3.82B.
What was TARGET CORP's cash & equivalents in 2024?
TARGET CORP annual cash & equivalents for 2024 was $3.81B, a 47.65% increase from 2020.
What was TARGET CORP's cash & equivalents in 2020?
TARGET CORP annual cash & equivalents for 2020 was $2.58B, a 65.62% increase from 2019.
What is TARGET CORP's 5-year cash & equivalents CAGR?
TARGET CORP cash & equivalents grew at a compound annual growth rate (CAGR) of 13.07% from FY2020 to FY2025, going from $2.58B to $4.76B over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+15.9%
FY2018
$2.64B
→
FY2025
$4.76B
1819202425
4 years selected
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →