Annual Cash & Cash Equivalents
$1.39B$270.00M-16.27%
Summary
- Current Value
- As of today, HD annual cash & cash equivalents is $1.39B, down -16.27% on
- Historical Performance
- HD annual cash & cash equivalents is down -49.62% over the past 3 years, down -82.41% over the past 5 years
- All-Time High Comparison
- HD annual cash & cash equivalents is currently -82.41% below its historical high of $7.90B set on
- 3-Year Low Comparison
- HD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- HD annual cash & cash equivalents is higher than 89.50% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.39B | -16.3% | -49.6% | -82.4% | +154.9% | |
| Quarterly Cash & Cash Equivalents | $1.39B | -16.3% | -49.6% | -82.4% | +154.9% | |
| Price | $357.15 | -3.0% | +24.7% | +32.8% | +861.6% | |
| Annual Current Assets | $34.39B | +8.6% | +5.9% | +20.8% | +155.2% | |
| Annual Total Liabilities | $92.28B | +3.1% | +23.2% | +37.2% | +334.6% | |
| Annual Working Capital | $1.97B | -34.9% | -79.0% | -63.0% | -41.4% | |
| Annual Net Income | $14.16B | -4.4% | -17.2% | +10.0% | +324.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | -63.1% | |
| 5Y | $7.90B | N/A | -82.4% |
| All | $7.90B | -82.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | at low | |
| 5Y | $1.39B | at low | |
| All | $9.70M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of HD?
As of today, HD annual cash & cash equivalents is $1.39B
What is 1-year change in HD annual cash & cash equivalents?
HD annual cash & cash equivalents is down -16.27% year-over-year
What is 3-year change in HD annual cash & cash equivalents?
HD annual cash & cash equivalents is down -49.62% over the past 3 years
How far is HD annual cash & cash equivalents from its all-time high?
HD annual cash & cash equivalents is currently -82.41% below its historical high of $7.90B set on January 31, 2021
How does HD annual cash & cash equivalents rank versus sector peers?
HD annual cash & cash equivalents is higher than 89.50% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
As of today, the next annual earnings release for HD has not been scheduled
Quarterly Cash & Cash Equivalents
$1.39B$295.00M-17.52%
Summary
- Current Value
- As of today, HD quarterly cash & cash equivalents is $1.39B, down -17.52% on
- Historical Performance
- HD quarterly cash & cash equivalents is down -16.27% year-over-year, down -49.62% over the past 3 years
- All-Time High Comparison
- HD quarterly cash & cash equivalents is currently -90.52% below its historical high of $14.65B set on
- 3-Year Low Comparison
- HD quarterly cash & cash equivalents is +10.24% above its 3-year low of $1.26B reached on
- Sector Comparison
- HD quarterly cash & cash equivalents is higher than 89.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.39B | -17.5% | -16.3% | -49.6% | -82.4% | |
| Annual Cash & Cash Equivalents | $1.39B | – | -16.3% | -49.6% | -82.4% | |
| Price | $357.15 | -0.1% | -3.0% | +24.7% | +32.8% | |
| Quarterly Current Assets | $34.39B | -4.8% | +8.6% | +5.9% | +20.8% | |
| Quarterly Total Liabilities | $92.28B | -2.0% | +3.1% | +23.2% | +37.2% | |
| Quarterly Working Capital | $1.97B | +12.5% | -34.9% | -79.0% | -63.0% | |
| Quarterly Net Income | $2.57B | -28.6% | -14.2% | -23.5% | -10.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | -50.5% | |
| 3Y | $4.26B | -67.4% | |
| 5Y | $7.90B | N/A | -82.4% |
| All | $14.65B | -90.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +1.5% | |
| 3Y | $1.26B | +10.2% | |
| 5Y | $1.26B | +10.3% | |
| All | $1.20M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of HD?
As of today, HD quarterly cash & cash equivalents is $1.39B
What is HD quarterly cash & cash equivalents most recent change?
HD quarterly cash & cash equivalents was down -17.52% on January 1, 2026
What is 1-year change in HD quarterly cash & cash equivalents?
HD quarterly cash & cash equivalents is down -16.27% year-over-year
How far is HD quarterly cash & cash equivalents from its all-time high?
HD quarterly cash & cash equivalents is currently -90.52% below its historical high of $14.65B set on October 1, 2020
How does HD quarterly cash & cash equivalents rank versus sector peers?
HD quarterly cash & cash equivalents is higher than 89.08% of companies in Consumer Cyclical sector
When is HD next earnings release?
The next earnings release for HD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- HD Official Website www.homedepot.com
- HD Profile on Yahoo Finance finance.yahoo.com/quote/HD
- HD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hd