Home Depot Cash on Hand 2010-2024 | HD

Home Depot cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2024 was $3.760B, a 36.38% increase year-over-year.
  • 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 cash on hand for 2022 was $2.343B, a 70.32% decline from 2021.
Home Depot Annual Cash on Hand
(Millions of US $)
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
2011 $545
2010 $1,421
2009 $525
Home Depot Quarterly Cash on Hand
(Millions of US $)
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
2011-04-30 $1,806
2011-01-31 $545
2010-10-31 $1,425
2010-07-31 $2,395
2010-04-30 $2,442
2010-01-31 $1,421
2009-10-31 $2,725
2009-07-31 $3,113
2009-04-30 $2,220
2009-01-31 $525
Sector Industry Market Cap Revenue
Retail/Wholesale Building Products - Retail & Wholesale $341.254B $152.669B
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.
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