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TJX COMPANIES INC /DE/ Cash & Equivalents 2007-2026 | TJX

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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 TJX COMPANIES INC /DE/'s current cash & equivalents?

TJX COMPANIES INC /DE/ (TJX) annual cash & equivalents for 2025 was $5.33B, a 4.73% decline from 2024. TJX COMPANIES INC /DE/ cash & equivalents for the quarter ending November 1, 2025 was $4.64B.

What was TJX COMPANIES INC /DE/'s cash & equivalents in 2024?

TJX COMPANIES INC /DE/ annual cash & equivalents for 2024 was $5.60B, a 74.09% increase from 2020.

What was TJX COMPANIES INC /DE/'s cash & equivalents in 2020?

TJX COMPANIES INC /DE/ annual cash & equivalents for 2020 was $3.22B, a 6.16% increase from 2019.

What is TJX COMPANIES INC /DE/'s 5-year cash & equivalents CAGR?

TJX COMPANIES INC /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 10.65% from FY2020 to FY2025, going from $3.22B to $5.33B over 5 years.

Cash & Equivalents History

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

Key Statistics
Trend Direction
Stable
CAGR+19.9%
FY2014
$2.15B
FY2025
$5.33B
13141819202425
5 years selected
Cash & Equivalents History
PeriodValueChangeSource
FY2025$5.33B-4.7%10-K
FY2024$5.60B+74.1%10-K
FY2020$3.22B+6.2%10-K
FY2019$3.03B+9.9%10-K
FY2018$2.76B+28.3%10-K
FY2014$2.15B+18.6%10-K
FY2013$1.81B-10-K
Company: TJX COMPANIES INC /DE/Ticker: TJXSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →