The Home Depot logo
The Home Depot HD
$ 371.79 -3.32%

Annual report 2024
added 03-13-2024

report update icon

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 Applied UV
AUVI
1.13 M - -7.11 % $ 107 K usaUSA
Bassett Furniture Industries, Incorporated Bassett Furniture Industries, Incorporated
BSET
41.3 M $ 14.75 1.1 % $ 128 M usaUSA
Hooker Furniture Corporation Hooker Furniture Corporation
HOFT
6.3 M $ 14.16 -0.18 % $ 149 M usaUSA
Energy Focus Energy Focus
EFOI
2.03 M $ 1.79 -0.83 % $ 5.8 M usaUSA
Lifetime Brands Lifetime Brands
LCUT
16.2 M $ 3.43 0.8 % $ 72.7 M usaUSA
Fortune Brands Home & Security Fortune Brands Home & Security
FBHS
264 M - 0.02 % $ 7.07 B usaUSA
Flexsteel Industries Flexsteel Industries
FLXS
40 M $ 52.68 -0.66 % $ 277 M usaUSA
Floor & Decor Holdings Floor & Decor Holdings
FND
249 M $ 66.99 -3.78 % $ 7.21 B usaUSA
GrowGeneration Corp. GrowGeneration Corp.
GRWG
29.8 M $ 1.13 0.45 % $ 69.1 M usaUSA
The Lovesac Company The Lovesac Company
LOVE
83.7 M $ 12.77 0.14 % $ 198 M usaUSA
Natuzzi S.p.A. Natuzzi S.p.A.
NTZ
20.3 M $ 3.08 - $ 373 M italiaItalia
Leslie's Leslie's
LESL
109 M $ 0.97 2.75 % $ 179 M usaUSA
Haverty Furniture Companies Haverty Furniture Companies
HVT
123 M $ 23.95 -4.39 % $ 395 M usaUSA
Kimball International Kimball International
KBAL
10.9 M - - $ 448 M usaUSA
Kewaunee Scientific Corporation Kewaunee Scientific Corporation
KEQU
14.9 M $ 43.1 - $ 123 M usaUSA
Interface Interface
TILE
99.2 M $ 31.76 -0.38 % $ 1.85 B usaUSA
Leggett & Platt, Incorporated Leggett & Platt, Incorporated
LEG
350 M $ 11.48 -0.65 % $ 1.58 B usaUSA
Lumber Liquidators Holdings Lumber Liquidators Holdings
LL
8.77 M - - $ 24.2 M usaUSA
Purple Innovation Purple Innovation
PRPL
26.9 M $ 0.66 0.38 % $ 68.4 M usaUSA
Lowe's Companies Lowe's Companies
LOW
921 M $ 265.12 -4.8 % $ 154 B usaUSA
Mohawk Industries Mohawk Industries
MHK
856 M $ 122.13 -2.93 % $ 7.58 B usaUSA
Virco Mfg. Corporation Virco Mfg. Corporation
VIRC
26.9 M $ 6.23 -0.4 % $ 102 M usaUSA
American Woodmark Corporation American Woodmark Corporation
AMWD
48.2 M $ 50.42 -5.69 % $ 766 M usaUSA
La-Z-Boy Incorporated La-Z-Boy Incorporated
LZB
328 M $ 35.14 -0.43 % $ 1.46 B usaUSA
Nova LifeStyle Nova LifeStyle
NVFY
162 K - -2.01 % $ 20.2 M usaUSA
Sleep Number Corporation Sleep Number Corporation
SNBR
1.95 M $ 7.76 -5.02 % $ 175 M usaUSA
Tempur Sealy International Tempur Sealy International
TPX
1.71 B - -0.04 % $ 11.9 B usaUSA
Whirlpool Corporation Whirlpool Corporation
WHR
669 M $ 71.3 -0.56 % $ 3.99 B usaUSA