Annual Cash & Cash Equivalents
$5.34B$265.00M-4.73%
Summary
- Current Value
- As of today, TJX annual cash & cash equivalents is $5.34B, down -4.73% on
- Historical Performance
- TJX annual cash & cash equivalents is down -14.32% over the past 3 years, and up +65.85% over the past 5 years
- All-Time High Comparison
- TJX annual cash & cash equivalents is currently -49.04% below its historical high of $10.47B set on
- 3-Year Low Comparison
- TJX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TJX annual cash & cash equivalents is higher than 96.77% 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 | $5.34B | -4.7% | -14.3% | +65.8% | +205.7% | |
| Quarterly Cash & Cash Equivalents | $4.64B | -1.6% | +37.9% | -56.1% | +215.8% | |
| Price | $157.81 | +29.7% | +93.6% | +124.7% | +1282.8% | |
| Annual Current Assets | $12.99B | +2.6% | -2.0% | +46.1% | +170.4% | |
| Annual Total Liabilities | $23.36B | +4.1% | +4.0% | – | +410.6% | |
| Annual Working Capital | $1.98B | -10.4% | -28.9% | +13.9% | +3.9% | |
| Annual Net Income | $4.86B | +8.7% | +48.2% | +48.6% | +300.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.23B | N/A | -14.3% |
| 5Y | $10.47B | -49.0% | |
| All | $10.47B | -49.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.34B | at low | |
| 5Y | $3.22B | N/A | +65.8% |
| All | $16.40M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TJX?
As of today, TJX annual cash & cash equivalents is $5.34B
What is 1-year change in TJX annual cash & cash equivalents?
TJX annual cash & cash equivalents is down -4.73% year-over-year
What is 3-year change in TJX annual cash & cash equivalents?
TJX annual cash & cash equivalents is down -14.32% over the past 3 years
How far is TJX annual cash & cash equivalents from its all-time high?
TJX annual cash & cash equivalents is currently -49.04% below its historical high of $10.47B set on January 30, 2021
How does TJX annual cash & cash equivalents rank versus sector peers?
TJX annual cash & cash equivalents is higher than 96.77% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
The next annual earnings release for TJX is on
Quarterly Cash & Cash Equivalents
$4.64B$1.00M+0.02%
Summary
- Current Value
- As of today, TJX quarterly cash & cash equivalents is $4.64B, up +0.02% on
- Historical Performance
- TJX quarterly cash & cash equivalents is down -1.65% year-over-year, and up +37.90% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash & cash equivalents is currently -56.15% below its historical high of $10.58B set on
- 3-Year Low Comparison
- TJX quarterly cash & cash equivalents is +37.90% above its 3-year low of $3.36B reached on an earlier date
- Sector Comparison
- TJX quarterly cash & cash equivalents is higher than 95.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.64B | +0.0% | -1.6% | +37.9% | -56.1% | |
| Annual Cash & Cash Equivalents | $5.34B | – | -4.7% | -14.3% | +65.8% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| Quarterly Current Assets | $15.31B | +15.3% | +6.7% | +17.9% | -8.1% | |
| Quarterly Total Liabilities | $25.83B | +7.5% | +6.5% | +13.5% | -0.7% | |
| Quarterly Working Capital | $1.31B | -33.4% | -43.8% | -25.2% | -72.8% | |
| Quarterly Net Income | $1.44B | +16.0% | +11.2% | +35.7% | +66.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | -13.0% | |
| 3Y | $5.60B | -17.1% | |
| 5Y | $10.58B | N/A | -56.1% |
| All | $10.58B | -56.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.26B | +9.1% | |
| 3Y | $3.36B | N/A | +37.9% |
| 5Y | $3.36B | +37.9% | |
| All | $16.40M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TJX?
As of today, TJX quarterly cash & cash equivalents is $4.64B
What is TJX quarterly cash & cash equivalents most recent change?
TJX quarterly cash & cash equivalents was up +0.02% on October 1, 2025
What is 1-year change in TJX quarterly cash & cash equivalents?
TJX quarterly cash & cash equivalents is down -1.65% year-over-year
How far is TJX quarterly cash & cash equivalents from its all-time high?
TJX quarterly cash & cash equivalents is currently -56.15% below its historical high of $10.58B set on October 31, 2020
How does TJX quarterly cash & cash equivalents rank versus sector peers?
TJX quarterly cash & cash equivalents is higher than 95.88% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TJX Official Website www.tjx.com
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx