Target Cash on Hand 2012-2025 | TGT
Target cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Target cash on hand for the quarter ending July 31, 2025 was $4.341B, a 24.13% increase year-over-year.
- Target cash on hand for 2025 was $4.762B, a 25.15% increase from 2024.
- Target cash on hand for 2024 was $3.805B, a 70.7% increase from 2023.
- Target cash on hand for 2023 was $2.229B, a 62.29% decline from 2022.
|
Target Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $4,762 |
| 2024 | $3,805 |
| 2023 | $2,229 |
| 2022 | $5,911 |
| 2021 | $8,511 |
| 2020 | $2,577 |
| 2019 | $1,556 |
| 2018 | $2,643 |
| 2017 | $2,512 |
| 2016 | $4,046 |
| 2015 | $2,210 |
| 2014 | $670 |
| 2013 | $784 |
| 2012 | $794 |
| 2011 | $1,712 |
|
Target Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-07-31 | $4,341 |
| 2025-04-30 | $2,887 |
| 2025-01-31 | $4,762 |
| 2024-10-31 | $3,433 |
| 2024-07-31 | $3,497 |
| 2024-04-30 | $3,604 |
| 2024-01-31 | $3,805 |
| 2023-10-31 | $1,910 |
| 2023-07-31 | $1,617 |
| 2023-04-30 | $1,321 |
| 2023-01-31 | $2,229 |
| 2022-10-31 | $954 |
| 2022-07-31 | $1,117 |
| 2022-04-30 | $1,112 |
| 2022-01-31 | $5,911 |
| 2021-10-31 | $5,753 |
| 2021-07-31 | $7,368 |
| 2021-04-30 | $7,816 |
| 2021-01-31 | $8,511 |
| 2020-10-31 | $5,996 |
| 2020-07-31 | $7,284 |
| 2020-04-30 | $4,566 |
| 2020-01-31 | $2,577 |
| 2019-10-31 | $969 |
| 2019-07-31 | $1,656 |
| 2019-04-30 | $1,173 |
| 2019-01-31 | $1,556 |
| 2018-10-31 | $825 |
| 2018-07-31 | $1,180 |
| 2018-04-30 | $1,060 |
| 2018-01-31 | $2,643 |
| 2017-10-31 | $2,725 |
| 2017-07-31 | $2,291 |
| 2017-04-30 | $2,680 |
| 2017-01-31 | $2,512 |
| 2016-10-31 | $1,231 |
| 2016-07-31 | $1,480 |
| 2016-04-30 | $4,036 |
| 2016-01-31 | $4,046 |
| 2015-10-31 | $1,977 |
| 2015-07-31 | $2,742 |
| 2015-04-30 | $2,768 |
| 2015-01-31 | $2,210 |
| 2014-10-31 | $718 |
| 2014-07-31 | $766 |
| 2014-04-30 | $677 |
| 2014-01-31 | $670 |
| 2013-10-31 | $706 |
| 2013-07-31 | $1,018 |
| 2013-04-30 | $1,819 |
| 2013-01-31 | $784 |
| 2012-10-31 | $1,469 |
| 2012-07-31 | $1,442 |
| 2012-04-30 | $675 |
| 2012-01-31 | $794 |
| 2011-10-31 | $821 |
| 2011-07-31 | $890 |
| 2011-04-30 | $1,424 |
| 2011-01-31 | $1,712 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $41.459B | $106.566B |
| Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d?cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf?, Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Costco (COST) | United States | $408.939B | 51.29 |
| TJX (TJX) | United States | $160.942B | 32.94 |
| Ross Stores (ROST) | United States | $52.387B | 25.57 |
| Dollar General (DG) | United States | $21.839B | 15.98 |
| Dollar Tree (DLTR) | United States | $21.568B | 20.10 |
| Burlington Stores (BURL) | United States | $17.702B | 31.88 |
| PriceSmart (PSMT) | United States | $3.606B | 24.22 |
| Sears Holdings (SHLDQ) | United States | $0.000B | 0.00 |