annual cash & cash equivalents:
$5.33B-$265.00M(-4.73%)Summary
- As of today (August 7, 2025), TJX annual cash & cash equivalents is $5.33 billion, with the most recent change of -$265.00 million (-4.73%) on January 1, 2025.
- During the last 3 years, TJX annual cash & cash equivalents has fallen by -$892.00 million (-14.32%).
- TJX annual cash & cash equivalents is now -49.04% below its all-time high of $10.47 billion, reached on January 30, 2021.
Performance
TJX Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$4.25B-$1.08B(-20.24%)Summary
- As of today (August 7, 2025), TJX quarterly cash & cash equivalents is $4.25 billion, with the most recent change of -$1.08 billion (-20.24%) on April 1, 2025.
- Over the past year, TJX quarterly cash & cash equivalents has dropped by -$804.00 million (-15.89%).
- TJX quarterly cash & cash equivalents is now -59.79% below its all-time high of $10.58 billion, reached on October 31, 2020.
Performance
TJX quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TJX Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.7% | -15.9% |
| 3 y3 years | -14.3% | -0.9% |
| 5 y5 years | +65.8% | -0.8% |
TJX Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -14.3% | at low | -24.0% | +26.5% |
| 5 y | 5-year | -49.0% | +65.8% | -59.8% | +26.5% |
| alltime | all time | -49.0% | >+9999.0% | -59.8% | >+9999.0% |
TJX Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $4.25B(-20.2%) |
| Jan 2025 | $5.33B(-4.7%) | $5.33B(+13.1%) |
| Oct 2024 | - | $4.72B(-10.1%) |
| Jul 2024 | - | $5.25B(+3.8%) |
| Apr 2024 | - | $5.06B(-9.7%) |
| Jan 2024 | $5.60B(+2.2%) | $5.60B(+30.5%) |
| Oct 2023 | - | $4.29B(-5.7%) |
| Jul 2023 | - | $4.55B(-9.5%) |
| Apr 2023 | - | $5.03B(-8.3%) |
| Jan 2023 | $5.48B(-12.0%) | $5.48B(+62.8%) |
| Oct 2022 | - | $3.36B(-4.7%) |
| Jul 2022 | - | $3.53B(-17.8%) |
| Apr 2022 | - | $4.30B(-31.0%) |
| Jan 2022 | $6.23B(-40.5%) | $6.23B(-8.3%) |
| Oct 2021 | - | $6.79B(-4.4%) |
| Jul 2021 | - | $7.11B(-19.0%) |
| Apr 2021 | - | $8.78B(-16.2%) |
| Jan 2021 | $10.47B(+225.5%) | $10.47B(-1.1%) |
| Oct 2020 | - | $10.58B(+59.8%) |
| Jul 2020 | - | $6.62B(+54.4%) |
| Apr 2020 | - | $4.29B(+33.3%) |
| Jan 2020 | $3.22B(+6.2%) | $3.22B(+56.1%) |
| Oct 2019 | - | $2.06B(-5.8%) |
| Jul 2019 | - | $2.19B(-2.2%) |
| Apr 2019 | - | $2.24B(-26.2%) |
| Jan 2019 | $3.03B(+9.9%) | $3.03B(+11.7%) |
| Oct 2018 | - | $2.71B(-5.6%) |
| Jul 2018 | - | $2.87B(+7.1%) |
| Apr 2018 | - | $2.68B(-2.8%) |
| Jan 2018 | $2.76B(-5.8%) | $2.76B(+16.7%) |
| Oct 2017 | - | $2.36B(-3.5%) |
| Jul 2017 | - | $2.45B(-8.2%) |
| Apr 2017 | - | $2.67B(-8.9%) |
| Jan 2017 | $2.93B(+39.8%) | $2.93B(+23.3%) |
| Oct 2016 | - | $2.38B(+31.7%) |
| Jul 2016 | - | $1.80B(-7.2%) |
| Apr 2016 | - | $1.94B(-7.2%) |
| Jan 2016 | $2.10B(-16.0%) | $2.10B(+21.6%) |
| Oct 2015 | - | $1.72B(-9.8%) |
| Jul 2015 | - | $1.91B(-15.5%) |
| Apr 2015 | - | $2.26B(-9.4%) |
| Jan 2015 | $2.49B(+16.0%) | $2.49B(+15.8%) |
| Oct 2014 | - | $2.15B(-1.4%) |
| Jul 2014 | - | $2.18B(+6.0%) |
| Apr 2014 | - | $2.06B(-4.2%) |
| Jan 2014 | $2.15B(+18.6%) | $2.15B(+6.9%) |
| Oct 2013 | - | $2.01B(+8.2%) |
| Jul 2013 | - | $1.86B(-6.6%) |
| Apr 2013 | - | $1.99B(+9.8%) |
| Jan 2013 | $1.81B(+20.2%) | $1.81B(+10.4%) |
| Oct 2012 | - | $1.64B(+1.3%) |
| Jul 2012 | - | $1.62B(+3.6%) |
| Apr 2012 | - | $1.56B(+3.8%) |
| Jan 2012 | $1.51B(-13.5%) | $1.51B(+57.5%) |
| Oct 2011 | - | $956.93M(-2.1%) |
| Jul 2011 | - | $977.76M(-29.0%) |
| Apr 2011 | - | $1.38B(-20.9%) |
| Jan 2011 | $1.74B(+7.9%) | $1.74B(+26.2%) |
| Jul 2010 | - | $1.38B(-24.7%) |
| Apr 2010 | - | $1.83B(+13.5%) |
| Jan 2010 | $1.61B(+256.0%) | $1.61B(+11.7%) |
| Oct 2009 | - | $1.45B(+1.3%) |
| Jul 2009 | - | $1.43B(+40.9%) |
| Apr 2009 | - | $1.01B(+123.2%) |
| Jan 2009 | $453.53M(-38.1%) | $453.53M(+17.1%) |
| Oct 2008 | - | $387.35M(-25.1%) |
| Jul 2008 | - | $517.49M(-25.9%) |
| Apr 2008 | - | $698.12M(-4.7%) |
| Jan 2008 | $732.61M(-14.5%) | $732.61M(+88.8%) |
| Oct 2007 | - | $388.13M(-27.3%) |
| Jul 2007 | - | $533.79M(-31.7%) |
| Apr 2007 | - | $781.21M(-8.8%) |
| Jan 2007 | $856.67M | $856.67M(+150.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2006 | - | $341.64M(+24.8%) |
| Jul 2006 | - | $273.72M(-2.2%) |
| Apr 2006 | - | $279.88M(-39.9%) |
| Jan 2006 | $465.65M(+51.6%) | $465.65M(+131.6%) |
| Oct 2005 | - | $201.02M(+10.6%) |
| Jul 2005 | - | $181.69M(+2.2%) |
| Apr 2005 | - | $177.75M(-42.1%) |
| Jan 2005 | $307.19M(+24.7%) | $307.19M(+114.2%) |
| Oct 2004 | - | $143.41M(+5.8%) |
| Jul 2004 | - | $135.59M(-43.9%) |
| Apr 2004 | - | $241.51M(-2.0%) |
| Jan 2004 | $246.40M(-50.0%) | $246.40M(+181.2%) |
| Oct 2003 | - | $87.62M(+99.1%) |
| Jul 2003 | - | $44.01M(-74.3%) |
| Apr 2003 | - | $171.45M(-65.2%) |
| Jan 2003 | $492.33M(-0.1%) | $492.33M(+224.0%) |
| Oct 2002 | - | $151.94M(-48.1%) |
| Jul 2002 | - | $292.64M(-43.4%) |
| Apr 2002 | - | $516.86M(+4.9%) |
| Jan 2002 | $492.78M(+271.8%) | $492.78M(+547.6%) |
| Oct 2001 | - | $76.09M(-45.1%) |
| Jul 2001 | - | $138.62M(-54.5%) |
| Apr 2001 | - | $304.69M(+129.9%) |
| Jan 2001 | $132.53M(-64.3%) | $132.53M(+138.9%) |
| Oct 2000 | - | $55.48M(+40.8%) |
| Jul 2000 | - | $39.40M(-83.3%) |
| Apr 2000 | - | $236.01M(-36.5%) |
| Jan 2000 | $371.76M(-19.4%) | $371.76M(+1411.2%) |
| Oct 1999 | - | $24.60M(-47.9%) |
| Jul 1999 | - | $47.20M(-84.7%) |
| Apr 1999 | - | $309.40M(-32.9%) |
| Jan 1999 | $461.20M(+14.0%) | $461.20M(+196.2%) |
| Oct 1998 | - | $155.70M(+168.4%) |
| Jul 1998 | - | $58.00M(-82.3%) |
| Apr 1998 | - | $327.40M(-19.0%) |
| Jan 1998 | $404.40M(-14.8%) | $404.40M(+181.6%) |
| Oct 1997 | - | $143.60M(+3.9%) |
| Jul 1997 | - | $138.20M(-65.2%) |
| Apr 1997 | - | $397.10M(-16.3%) |
| Jan 1997 | $474.70M(+126.9%) | $474.70M(+101.1%) |
| Oct 1996 | - | $236.00M(-3.8%) |
| Jul 1996 | - | $245.30M(+28.2%) |
| Apr 1996 | - | $191.40M(-8.5%) |
| Jan 1996 | $209.20M(+402.9%) | $209.20M(+677.7%) |
| Oct 1995 | - | $26.90M(+35.9%) |
| Jul 1995 | - | $19.80M(-6.6%) |
| Apr 1995 | - | $21.20M(-49.0%) |
| Jan 1995 | $41.60M(-28.4%) | $41.60M(+58.8%) |
| Oct 1994 | - | $26.20M(+27.2%) |
| Jul 1994 | - | $20.60M(-32.0%) |
| Apr 1994 | - | $30.30M(-47.8%) |
| Jan 1994 | $58.10M(-45.5%) | $58.10M(+23.1%) |
| Oct 1993 | - | $47.20M(+165.2%) |
| Jul 1993 | - | $17.80M(-62.0%) |
| Apr 1993 | - | $46.90M(-56.0%) |
| Jan 1993 | $106.70M(+58.5%) | $106.70M(+318.4%) |
| Oct 1992 | - | $25.50M(+15.4%) |
| Jul 1992 | - | $22.10M(+8.3%) |
| Apr 1992 | - | $20.40M(-69.7%) |
| Jan 1992 | $67.30M(-19.2%) | $67.30M(+111.6%) |
| Oct 1991 | - | $31.80M(+16.9%) |
| Jul 1991 | - | $27.20M(-55.0%) |
| Apr 1991 | - | $60.40M(-27.5%) |
| Jan 1991 | $83.30M(+53.4%) | $83.30M(+91.9%) |
| Oct 1990 | - | $43.40M(+60.7%) |
| Jul 1990 | - | $27.00M(-39.1%) |
| Apr 1990 | - | $44.30M(-18.4%) |
| Jan 1990 | $54.30M(-55.7%) | $54.30M(+196.7%) |
| Oct 1989 | - | $18.30M(+5.8%) |
| Jul 1989 | - | $17.30M(-85.9%) |
| Jan 1989 | $122.70M(+123.5%) | $122.70M(+123.5%) |
| Jan 1988 | $54.90M(+234.8%) | $54.90M(+234.8%) |
| Jan 1987 | $16.40M | $16.40M |
FAQ
- What is The TJX Companies, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. annual cash & cash equivalents year-on-year change?
- What is The TJX Companies, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. quarterly cash & cash equivalents year-on-year change?
What is The TJX Companies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TJX is $5.33B
What is the all time high annual cash & cash equivalents for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high annual cash & cash equivalents is $10.47B
What is The TJX Companies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TJX annual cash & cash equivalents has changed by -$265.00M (-4.73%)
What is The TJX Companies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TJX is $4.25B
What is the all time high quarterly cash & cash equivalents for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high quarterly cash & cash equivalents is $10.58B
What is The TJX Companies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TJX quarterly cash & cash equivalents has changed by -$804.00M (-15.89%)