Home Depot Cash on Hand 2012-2026 | HD
Home Depot cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Home Depot cash on hand for the quarter ending April 30, 2026 was $1.684B, a 9.99% increase year-over-year.
- Home Depot cash on hand for 2025 was $1.659B, a 55.88% decline from 2024.
- Home Depot cash on hand for 2024 was $3.76B, a 36.38% increase from 2023.
- Home Depot cash on hand for 2023 was $2.757B, a 17.67% increase from 2022.
|
Home Depot Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,659 |
| 2024 | $3,760 |
| 2023 | $2,757 |
| 2022 | $2,343 |
| 2021 | $7,895 |
| 2020 | $2,133 |
| 2019 | $1,778 |
| 2018 | $3,595 |
| 2017 | $2,538 |
| 2016 | $2,216 |
| 2015 | $1,723 |
| 2014 | $1,929 |
| 2013 | $2,494 |
| 2012 | $1,987 |
|
Home Depot Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-10-31 | $1,684 |
| 2025-07-31 | $2,804 |
| 2025-04-30 | $1,369 |
| 2025-01-31 | $1,659 |
| 2024-10-31 | $1,531 |
| 2024-07-31 | $1,613 |
| 2024-04-30 | $4,264 |
| 2024-01-31 | $3,760 |
| 2023-10-31 | $2,058 |
| 2023-07-31 | $2,814 |
| 2023-04-30 | $1,260 |
| 2023-01-31 | $2,757 |
| 2022-10-31 | $2,462 |
| 2022-07-31 | $1,259 |
| 2022-04-30 | $2,844 |
| 2022-01-31 | $2,343 |
| 2021-10-31 | $5,067 |
| 2021-07-31 | $4,566 |
| 2021-04-30 | $6,648 |
| 2021-01-31 | $7,895 |
| 2020-10-31 | $14,652 |
| 2020-07-31 | $14,139 |
| 2020-04-30 | $8,696 |
| 2020-01-31 | $2,133 |
| 2019-10-31 | $2,193 |
| 2019-07-31 | $2,547 |
| 2019-04-30 | $1,882 |
| 2019-01-31 | $1,778 |
| 2018-10-31 | $1,764 |
| 2018-07-31 | $3,490 |
| 2018-04-30 | $3,599 |
| 2018-01-31 | $3,595 |
| 2017-10-31 | $3,549 |
| 2017-07-31 | $4,830 |
| 2017-04-30 | $3,565 |
| 2017-01-31 | $2,538 |
| 2016-10-31 | $3,589 |
| 2016-07-31 | $4,018 |
| 2016-04-30 | $3,257 |
| 2016-01-31 | $2,216 |
| 2015-10-31 | $3,040 |
| 2015-07-31 | $4,936 |
| 2015-04-30 | $2,827 |
| 2015-01-31 | $1,723 |
| 2014-10-31 | $2,181 |
| 2014-07-31 | $4,216 |
| 2014-04-30 | $2,511 |
| 2014-01-31 | $1,929 |
| 2013-10-31 | $4,853 |
| 2013-07-31 | $3,419 |
| 2013-04-30 | $4,337 |
| 2013-01-31 | $2,494 |
| 2012-10-31 | $2,554 |
| 2012-07-31 | $2,810 |
| 2012-04-30 | $3,191 |
| 2012-01-31 | $1,987 |
| 2011-10-31 | $2,234 |
| 2011-07-31 | $2,551 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Home Furnishings | $336.000B | $164.683B |
| The Home Depot Inc. is home improvement specialty retailer with retail stores across the globe. It offers a diverse range of branded and proprietary home improvement items, building materials, lawn and garden products, decor products and related services. The company operates throughout the United States, Canada and Mexico. It also functions through a network of distribution and fulfillment centers, as well as a number of e-commerce websites. The company typically serves three primary customer groups: Do-It-Yourself, Do-It-For-Me, Professional Customers. DIY Customers: These customers are usually homeowners, who prefer purchasing products and completing installations on their own. DIFM Customers: These customers are usually homeowners, who purchase products on their own and employ third-parties to complete the projects and installations. Professional Customers: This customer segment mostly comprises professional remodelers, general contractors, repairmen, small business owners, and tradesmen. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lowe's (LOW) | United States | $136.779B | 19.87 |
| Williams-Sonoma (WSM) | United States | $22.510B | 21.37 |
| Somnigroup (SGI) | United States | $16.419B | 29.02 |
| Floor & Decor Holdings (FND) | United States | $5.575B | 26.92 |
| Alliance Laundry Holdings (ALH) | United States | $4.721B | 0.00 |
| Ethan Allen Interiors (ETD) | United States | $0.570B | 12.87 |
| Haverty Furniture (HVT.A) | $0.383B | 20.27 | |
| Haverty Furniture (HVT) | United States | $0.362B | 19.15 |
| Lovesac (LOVE) | United States | $0.224B | 52.93 |
| SuperX AI Technology (SUPX) | Singapore | $0.223B | 0.00 |
| Brand House Collective (TBHC) | United States | $0.023B | 0.00 |
| FGI Industries (FGI) | United States | $0.007B | 0.00 |
| Mint Incorporation (MIMI) | Hong Kong, SAR China | $0.006B | 0.00 |