Annual Cash & Cash Equivalents
$1.66B$2.10B-55.88%
Summary
- Current Value
- As of today, HD annual cash & cash equivalents is $1.66B, down -55.88% on
- Historical Performance
- HD annual cash & cash equivalents is down -29.19% over the past 3 years, and down -22.22% over the past 5 years
- All-Time High Comparison
- HD annual cash & cash equivalents is currently -78.99% 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 90.83% 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 | $1.66B | -55.9% | -29.2% | -22.2% | +16.3% | |
| Quarterly Cash & Cash Equivalents | $1.68B | +10.0% | -31.6% | -88.5% | +18.2% | |
| Price | $374.07 | -9.5% | +18.1% | +38.1% | +919.3% | |
| Annual Current Assets | $31.68B | +6.4% | +9.0% | +59.9% | +127.9% | |
| Annual Total Liabilities | $89.48B | +18.5% | +21.6% | +64.6% | +316.5% | |
| Annual Working Capital | $3.02B | -61.1% | +734.8% | +110.6% | -14.6% | |
| Annual Net Income | $14.81B | -2.2% | -9.9% | +31.7% | +465.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | -55.9% | |
| 5Y | $7.90B | -79.0% | |
| All | $7.90B | -79.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | at low | |
| 5Y | $1.66B | 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 $1.66B
What is 1-year change in HD annual cash & cash equivalents?
HD annual cash & cash equivalents is down -55.88% year-over-year
What is 3-year change in HD annual cash & cash equivalents?
HD annual cash & cash equivalents is down -29.19% 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 -78.99% 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 90.83% of companies in Consumer Cyclical sector
When is HD next annual earnings release?
The next annual earnings release for HD is on
Quarterly Cash & Cash Equivalents
$1.68B$1.12B-39.94%
Summary
- Current Value
- As of today, HD quarterly cash & cash equivalents is $1.68B, down -39.94% on
- Historical Performance
- HD quarterly cash & cash equivalents is up +9.99% year-over-year, and down -31.60% over the past 3 years
- All-Time High Comparison
- HD quarterly cash & cash equivalents is currently -88.51% below its historical high of $14.65B set on
- 3-Year Low Comparison
- HD quarterly cash & cash equivalents is +33.65% above its 3-year low of $1.26B reached on
- Sector Comparison
- HD quarterly cash & cash equivalents is higher than 90.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.68B | -39.9% | +10.0% | -31.6% | -88.5% | |
| Annual Cash & Cash Equivalents | $1.66B | – | -55.9% | -29.2% | -22.2% | |
| Price | $374.07 | -1.1% | -9.5% | +18.1% | +38.1% | |
| Quarterly Current Assets | $36.12B | +2.0% | +9.6% | +7.2% | +4.7% | |
| Quarterly Total Liabilities | $94.16B | +5.3% | +2.9% | +24.6% | +44.0% | |
| Quarterly Working Capital | $1.75B | -61.5% | -54.7% | -81.4% | -80.8% | |
| Quarterly Net Income | $3.60B | -20.9% | -1.3% | -17.0% | +4.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.80B | -39.9% | |
| 3Y | $4.26B | -60.5% | |
| 5Y | $14.65B | N/A | -88.5% |
| All | $14.65B | -88.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +23.0% | |
| 3Y | $1.26B | +33.6% | |
| 5Y | $1.26B | +33.8% | |
| 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 $1.68B
What is HD quarterly cash & cash equivalents most recent change?
HD quarterly cash & cash equivalents was down -39.94% on October 1, 2025
What is 1-year change in HD quarterly cash & cash equivalents?
HD quarterly cash & cash equivalents is up +9.99% year-over-year
How far is HD quarterly cash & cash equivalents from its all-time high?
HD quarterly cash & cash equivalents is currently -88.51% 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 90.58% 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