The Home Depot logo
The Home Depot HD
$ 428.63 0.41%

Annual report 2024
added 03-13-2024

report update icon

The Home Depot Cash and Cash Equivalents 2011-2024 | 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