
The Home Depot HD
$ 371.79
-3.32%
Annual report 2024
added 03-13-2024
The Home Depot Cash and Cash Equivalents 2011-2026 | HD
Annual Cash and Cash Equivalents The Home Depot
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.76 B | 2.76 B | 2.34 B | 7.9 B | 2.13 B | 1.78 B | 3.6 B | 2.54 B | 2.22 B | 1.72 B | 1.93 B | 2.49 B | 1.99 B | 545 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 7.9 B | 545 M | 2.69 B |
Quarterly Cash and Cash Equivalents The Home Depot
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.34 B | - | 1.26 B | 2.84 B | 7.9 B | 5.07 B | 4.57 B | 6.65 B | 2.13 B | 14.7 B | 14.1 B | 8.7 B | 1.78 B | 2.19 B | 2.55 B | 1.88 B | 3.6 B | 1.76 B | 3.49 B | 3.6 B | 2.54 B | 3.55 B | 3.55 B | 3.56 B | 2.22 B | 3.59 B | 4.02 B | 3.26 B | 2.22 B | 3.04 B | 4.94 B | 2.83 B | 1.93 B | 2.18 B | 4.22 B | 2.51 B | 2.49 B | 4.85 B | 3.42 B | 4.34 B | 1.99 B | 2.55 B | 2.81 B | 3.19 B | 545 M | 2.23 B | 2.55 B | 1.81 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 14.7 B | 545 M | 3.7 B |
Cash and Cash Equivalents of other stocks in the Home improvement industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Applied UV
AUVI
|
1.13 M | - | -7.11 % | $ 107 K | ||
|
Bassett Furniture Industries, Incorporated
BSET
|
41.3 M | $ 14.75 | 1.1 % | $ 128 M | ||
|
Hooker Furniture Corporation
HOFT
|
6.3 M | $ 14.16 | -0.18 % | $ 149 M | ||
|
Energy Focus
EFOI
|
2.03 M | $ 1.79 | -0.83 % | $ 5.8 M | ||
|
Lifetime Brands
LCUT
|
16.2 M | $ 3.43 | 0.8 % | $ 72.7 M | ||
|
Fortune Brands Home & Security
FBHS
|
264 M | - | 0.02 % | $ 7.07 B | ||
|
Flexsteel Industries
FLXS
|
40 M | $ 52.68 | -0.66 % | $ 277 M | ||
|
Floor & Decor Holdings
FND
|
249 M | $ 66.99 | -3.78 % | $ 7.21 B | ||
|
GrowGeneration Corp.
GRWG
|
29.8 M | $ 1.13 | 0.45 % | $ 69.1 M | ||
|
The Lovesac Company
LOVE
|
83.7 M | $ 12.77 | 0.14 % | $ 198 M | ||
|
Natuzzi S.p.A.
NTZ
|
20.3 M | $ 3.08 | - | $ 373 M | ||
|
Leslie's
LESL
|
109 M | $ 0.97 | 2.75 % | $ 179 M | ||
|
Haverty Furniture Companies
HVT
|
123 M | $ 23.95 | -4.39 % | $ 395 M | ||
|
Kimball International
KBAL
|
10.9 M | - | - | $ 448 M | ||
|
Kewaunee Scientific Corporation
KEQU
|
14.9 M | $ 43.1 | - | $ 123 M | ||
|
Interface
TILE
|
99.2 M | $ 31.76 | -0.38 % | $ 1.85 B | ||
|
Leggett & Platt, Incorporated
LEG
|
350 M | $ 11.48 | -0.65 % | $ 1.58 B | ||
|
Lumber Liquidators Holdings
LL
|
8.77 M | - | - | $ 24.2 M | ||
|
Purple Innovation
PRPL
|
26.9 M | $ 0.66 | 0.38 % | $ 68.4 M | ||
|
Lowe's Companies
LOW
|
921 M | $ 265.12 | -4.8 % | $ 154 B | ||
|
Mohawk Industries
MHK
|
856 M | $ 122.13 | -2.93 % | $ 7.58 B | ||
|
Virco Mfg. Corporation
VIRC
|
26.9 M | $ 6.23 | -0.4 % | $ 102 M | ||
|
American Woodmark Corporation
AMWD
|
48.2 M | $ 50.42 | -5.69 % | $ 766 M | ||
|
La-Z-Boy Incorporated
LZB
|
328 M | $ 35.14 | -0.43 % | $ 1.46 B | ||
|
Nova LifeStyle
NVFY
|
162 K | - | -2.01 % | $ 20.2 M | ||
|
Sleep Number Corporation
SNBR
|
1.95 M | $ 7.76 | -5.02 % | $ 175 M | ||
|
Tempur Sealy International
TPX
|
1.71 B | - | -0.04 % | $ 11.9 B | ||
|
Whirlpool Corporation
WHR
|
669 M | $ 71.3 | -0.56 % | $ 3.99 B |