The Home Depot, Inc. (HD)
NYSE · Consumer Cyclical
The Home Depot, Inc. Cash on Hand 2008–2026
The Home Depot, Inc. annual/quarterly cash on hand history from 2009 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- The Home Depot, Inc. cash on hand for the quarter ending February 1, 2026 were 1.39B, a 16.27% decrease year-over-year.
- The Home Depot, Inc. cash on hand for 2026 were 1.39B, a 16.27% decrease from 2025.
- The Home Depot, Inc. cash on hand for 2025 were 1.66B, a 55.88% decrease from 2024.
- The Home Depot, Inc. cash on hand for 2024 were 3.76B, a 36.38% increase from 2023.
- The Home Depot, Inc. cash on hand for 2023 were 2.76B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| The Home Depot, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $1,389 |
| 2025 | $1,659 |
| 2024 | $3,760 |
| 2023 | $2,757 |
| 2022 | $2,343 |
| 2021 | $7,895 |
| 2020 | $2,133 |
| 2019 | $1,778 |
| 2018 | $3,595 |
| 2017 | $2,538 |
| 2016 | $2,216 |
| 2015 | $2,216 |
| 2014 | $1,929 |
| 2013 | $2,494 |
| 2012 | $1,987 |
| The Home Depot, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-02-01 | $1,389 |
| 2025-02-02 | $1,659 |
| 2024-01-28 | $3,760 |
| 2023-01-29 | $2,757 |
| 2022-01-30 | $2,343 |
| 2021-01-31 | $7,895 |
| 2020-02-02 | $2,133 |
| 2019-02-03 | $1,778 |
| 2018-01-28 | $3,595 |
| 2017-01-29 | $2,538 |
| 2016-01-31 | $2,216 |
| 2015-02-01 | $2,216 |
| 2014-02-02 | $1,929 |
| 2013-02-03 | $2,494 |
| 2012-01-29 | $1,987 |
| 2011-01-30 | $545 |
| 2010-01-31 | $1,421 |
| 2009-02-01 | $519 |
The Home Depot Inc. Cash on Hand — FAQ
The Home Depot Inc. (HD) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HD's cash on hand history?
The chart and table above show The Home Depot Inc.'s cash on hand by year and by quarter, including the growth rate.