TARGET CORP Net Change in Cash 2008-2027 | TGT
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is TARGET CORP's current net change in cash?
TARGET CORP (TGT) annual net change in cash for 2026 was $726.0M, a 24.14% decline from 2025. TARGET CORP net change in cash for the quarter ending May 2, 2026 was $-1.95B.
What was TARGET CORP's net change in cash in 2025?
TARGET CORP annual net change in cash for 2025 was $957.0M, a 39.28% decline from 2024.
What was TARGET CORP's net change in cash in 2024?
TARGET CORP annual net change in cash for 2024 was $1.58B, a 142.80% increase from 2023.
What is TARGET CORP's 5-year net change in cash CAGR?
TARGET CORP net change in cash grew at a compound annual growth rate (CAGR) of 34.31% from FY2021 to FY2026, going from $5.93B to $726.0M over 5 years.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGR-34.3%
FY2021
$5.93B
→
FY2026
$726.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $726.0M | -24.1% | 10-K |
| FY2025 | $957.0M | -39.3% | 10-K |
| FY2024 | $1.58B | +142.8% | 10-K |
| FY2023 | $-3.68B | -41.6% | 10-K |
| FY2022 | $-2.60B | -143.8% | 10-K |
| FY2021 | $5.93B | +481.2% | 10-K |
| FY2020 | $1.02B | +193.9% | 10-K |
| FY2019 | $-1.09B | -929.8% | 10-K |
| FY2018 | $131.0M | +108.5% | 10-K |
| FY2017 | $-1.53B | -183.6% | 10-K |
| FY2016 | $1.84B | +476.2% | 10-K |
| FY2011 | $-488.0M | -136.5% | 10-K |
| FY2010 | $1.34B | +184.2% | 10-K |
| FY2009 | $-1.59B | -196.9% | 10-K |
| FY2008 | $1.64B | - | 10-K |
Company: TARGET CORPTicker: TGTSector: ConsumerIndustry: Retail-Variety StoresView company profile →