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TGT
Target Corporation (TGT)
NYSE · Consumer Defensive

Target Corporation Cash on Hand 2008–2026

Target Corporation 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.

  • Target Corporation cash on hand for the quarter ending January 31, 2026 were 5.49B, a 146.21% increase year-over-year.
  • Target Corporation cash on hand for 2026 were 5.49B, a 15.25% increase from 2025.
  • Target Corporation cash on hand for 2025 were 4.76B, a 25.15% increase from 2024.
  • Target Corporation cash on hand for 2024 were 3.81B, a 70.70% increase from 2023.
  • Target Corporation cash on hand for 2023 were 2.23B.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Target Corporation Annual Cash on Hand (Millions of US $)
2026$5,488
2025$4,762
2024$3,805
2023$2,229
2022$5,911
2021$8,511
2020$2,577
2019$1,556
2018$2,643
2017$2,512
2016$4,046
2015$2,210
2014$670
2013$784
2012$794
Target Corporation Quarterly Cash on Hand (Millions of US $)
2026-01-31$5,488
2025-02-01$4,762
2024-02-03$3,805
2023-01-28$2,229
2022-01-29$5,911
2021-01-30$8,511
2020-02-01$2,577
2019-02-02$1,556
2018-02-03$2,643
2017-01-28$2,512
2016-01-30$4,046
2015-01-31$2,210
2014-02-01$670
2013-02-02$784
2012-01-28$794
2011-01-29$1,712
2010-01-30$2,200
2009-01-31$864

Target Corporation Cash on Hand — FAQ

Target Corporation (TGT) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see TGT's cash on hand history?

The chart and table above show Target Corporation's cash on hand by year and by quarter, including the growth rate.