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TelegramAnnual report 2026
added 03-18-2026
The Home Depot Cash and Cash Equivalents 2011-2026 | HD
Annual Cash and Cash Equivalents The Home Depot
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39 B | 1.66 B | 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 | 2.55 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 | |
|---|---|---|---|---|---|---|
 |
Fortune Brands Home & Security
FBHS
|
264 M | - | 0.02 % | $ 7.07 B |  USA |
 |
Flexsteel Industries
FLXS
|
40 M | $ 58.21 | 0.41 % | $ 306 M | USA |
 |
Applied UV
AUVI
|
1.13 M | - | -7.11 % | $ 107 K | USA |
 |
Lifetime Brands
LCUT
|
4.27 M | $ 9.27 | 1.26 % | $ 201 M | USA |
 |
The Lovesac Company
LOVE
|
102 M | $ 16.23 | -2.11 % | $ 238 M | USA |
 |
Floor & Decor Holdings
FND
|
249 M | $ 49.33 | -0.82 % | $ 5.31 B | USA |
 |
Haverty Furniture Companies
HVT
|
125 M | $ 23.41 | 1.43 % | $ 378 M | USA |
 |
Kimball International
KBAL
|
10.9 M | - | - | $ 448 M | USA |
 |
Lumber Liquidators Holdings
LL
|
8.77 M | - | - | $ 24.2 M | USA |
 |
Leslie's
LESL
|
64.3 M | $ 8.22 | 0.43 % | $ 76.2 M | USA |
 |
Interface
TILE
|
71.3 M | $ 30.46 | -2.85 % | $ 1.78 B | USA |
 |
Energy Focus
EFOI
|
1.06 M | $ 3.36 | -3.17 % | $ 18.7 M | USA |
 |
Nova LifeStyle
NVFY
|
6.71 M | - | -2.01 % | $ 20.2 M | USA |
 |
Bassett Furniture Industries, Incorporated
BSET
|
41.3 M | $ 15.0 | 0.94 % | $ 130 M | USA |
 |
Sleep Number Corporation
SNBR
|
1.69 M | $ 0.7 | 19.31 % | $ 16 M | USA |
 |
La-Z-Boy Incorporated
LZB
|
328 M | $ 37.48 | 0.32 % | $ 1.56 B | USA |
 |
American Woodmark Corporation
AMWD
|
48.2 M | - | - | $ 730 M | USA |
 |
Whirlpool Corporation
WHR
|
669 M | $ 40.4 | -2.51 % | $ 2.26 B | USA |
 |
Lowe's Companies
LOW
|
982 M | $ 215.65 | -0.76 % | $ 121 B | USA |
 |
Tempur Sealy International
TPX
|
135 M | - | -0.04 % | $ 11.9 B | USA |
 |
Hooker Furniture Corporation
HOFT
|
1.11 M | $ 12.53 | 2.04 % | $ 133 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
587 M | $ 10.24 | -2.15 % | $ 1.42 B | USA |
 |
GrowGeneration Corp.
GRWG
|
30.4 M | $ 1.54 | -3.46 % | $ 91.9 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.9 M | $ 35.5 | -1.44 % | $ 102 M | USA |
 |
Mohawk Industries
MHK
|
856 M | $ 102.59 | -4.24 % | $ 6.37 B | USA |
 |
Natuzzi S.p.A.
NTZ
|
20.3 M | $ 2.22 | 0.91 % | $ 122 M |  Italia |
 |
Purple Innovation
PRPL
|
24.3 M | $ 0.4 | -2.3 % | $ 43.2 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
14.4 M | $ 6.07 | -0.65 % | $ 95.7 M | USA |