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Home Depot, Inc. (HD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.39B
As of 2026-02-01
$2.08B
As of 2026-08-02
-20.4%
3-year compound annual growth
-29.4%
5-year compound annual growth
-4.6%
10-year compound annual growth
$7.89B2008-02-03: $445.00M2009-02-01: $519.00M2010-01-31: $1.42B2011-01-30: $545.00M2012-01-29: $1.99B2013-02-03: $2.49B2014-02-02: $1.93B2015-02-01: $1.72B2016-01-31: $2.22B2017-01-29: $2.54B2018-01-28: $3.60B2019-02-03: $1.78B2020-02-02: $2.13B2021-01-31: $7.89B2022-01-30: $2.34B2023-01-29: $2.76B2024-01-28: $3.76B2025-02-02: $1.66B2026-02-01: $1.39B$1.39B
2008-02-03 Cash & Equivalents (USD) 2026-02-01
Period endedCash & EquivalentsChange YoYSource filing
2026-02-01$1.39B-16.3%2026-03-18, Balance as of period end
2025-02-02$1.66B-55.9%2026-03-18, Balance as of period end
2024-01-28$3.76B+36.4%2025-03-21, Balance as of period end
2023-01-29$2.76B+17.7%2024-03-13, Balance as of period end
2022-01-30$2.34B-70.3%2023-03-15, Balance as of period end
2021-01-31$7.89B+270.1%2022-03-23, Balance as of period end
2020-02-02$2.13B+20.0%2021-03-24, Balance as of period end
2019-02-03$1.78B-50.5%2020-03-25, Balance as of period end
2018-01-28$3.60B+41.6%2020-03-25, Balance as of period end
2017-01-29$2.54B+14.5%2019-03-28, Balance as of period end
2016-01-31$2.22B+28.6%2018-03-22, Balance as of period end
2015-02-01$1.72B-10.7%2017-03-23, Balance as of period end
2014-02-02$1.93B-22.7%2016-03-24, Balance as of period end
2013-02-03$2.49B+25.5%2015-03-26, Balance as of period end
2012-01-29$1.99B+264.6%2014-03-27, Balance as of period end
2011-01-30$545.00M-61.6%2013-03-28, Balance as of period end
2010-01-31$1.42B+173.8%2012-03-22, Balance as of period end
2009-02-01$519.00M+16.6%2011-03-24, Balance as of period end
2008-02-03$445.00Mn/a2010-03-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Lumber & Other Building Materials Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Home Depot, Inc. (HD)2026-02-01$1.39B-16.3%
Lowe's Companies Inc (LOW)2026-01-30$982.00M-44.2%
Builders FirstSource, Inc. (BLDR)2025-12-31$181.75M+18.3%
Jewett Cameron Trading Co Ltd (JCTC)2025-08-31$226.2K-95.3%

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