Cash · 2011–2025
TJX Companies cash
$6.2B+16.8% · FY2025
TJX Companies (TJX) reported $6.2B in cash for fiscal 2025, +16.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $6.2B | +16.8% | Open → |
| FY20242025-02-01 | $5.3B | −4.7% | Open → |
| FY20232024-02-03 | $5.6B | +2.2% | Open → |
| FY20222023-01-28 | $5.5B | −12.0% | Open → |
| FY20212022-01-29 | $6.2B | −40.5% | Open → |
| FY20202021-01-30 | $10.5B | +225.5% | Open → |
| FY20192020-02-01 | $3.2B | +6.2% | Open → |
| FY20182019-02-02 | $3.0B | +9.9% | Open → |
| FY20172018-02-03 | $2.8B | −5.8% | Open → |
| FY20162017-01-28 | $2.9B | +39.8% | Open → |
| FY20152016-01-30 | $2.1B | −16.0% | Open → |
| FY20142015-01-31 | $2.5B | +16.0% | Open → |
| FY20132014-02-01 | $2.1B | +18.6% | Open → |
| FY20122013-02-02 | $1.8B | +20.2% | Open → |
| FY20112012-01-28 | $1.5B | — | 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 +10.7%
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=TJX Companies cash |url=https://companiesranked.com/en/company/tjx-companies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). TJX Companies cash. CompaniesRanked. https://companiesranked.com/en/company/tjx-companies/cash-on-handBibTeX
@misc{companiesranked-en-company-tjx-companies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{TJX Companies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/tjx-companies/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 · 0000109198-26-000048 · August 28, 2026
{{cite web |title=TJX Companies cash — 10-Q (0000109198-26-000048) |url=https://www.sec.gov/Archives/edgar/data/109198/000010919826000048/tjx-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-28}}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.