Cash · 2011–2025
Home Depot cash
$1.4B−16.3% · FY2025
Home Depot (HD) reported $1.4B in cash for fiscal 2025, −16.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $1.4B | −16.3% | Open → |
| FY20242025-02-02 | $1.7B | −55.9% | Open → |
| FY20232024-01-28 | $3.8B | +36.4% | Open → |
| FY20222023-01-29 | $2.8B | +17.7% | Open → |
| FY20212022-01-30 | $2.3B | −70.3% | Open → |
| FY20202021-01-31 | $7.9B | +270.1% | Open → |
| FY20192020-02-02 | $2.1B | +20.0% | Open → |
| FY20182019-02-03 | $1.8B | −50.5% | Open → |
| FY20172018-01-28 | $3.6B | +41.6% | Open → |
| FY20162017-01-29 | $2.5B | +14.5% | Open → |
| FY20152016-01-31 | $2.2B | 0.0% | Open → |
| FY20142015-02-01 | $2.2B | +14.9% | Open → |
| FY20132014-02-02 | $1.9B | −22.7% | Open → |
| FY20122013-02-03 | $2.5B | +25.5% | Open → |
| FY20112012-01-29 | $2.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −2.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Home Depot cash |url=https://companiesranked.com/en/company/home-depot/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Home Depot cash. CompaniesRanked. https://companiesranked.com/en/company/home-depot/cash-on-handBibTeX
@misc{companiesranked-en-company-home-depot-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Home Depot cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/home-depot/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-058715 · August 25, 2026
{{cite web |title=Home Depot cash — 10-Q (0001628280-26-058715) |url=https://www.sec.gov/Archives/edgar/data/354950/000162828026058715/hd-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-25}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.