Quick Answer
HOME DEPOT, INC. reported Cash and Equivalents of $1.39 billion for fiscal year 2026.
HOME DEPOT, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.39B | -16.3% |
| 2025 | $1.66B | -55.9% |
| 2024 | $3.76B | +36.4% |
| 2023 | $2.76B | +17.7% |
| 2022 | $2.34B | -70.3% |
| 2021 | $7.89B | +270.1% |
| 2020 | $2.13B | +20.0% |
| 2019 | $1.78B | -50.5% |
| 2018 | $3.60B | +41.6% |
| 2017 | $2.54B | +14.5% |
| 2016 | $2.22B | +0.0% |
| 2015 | $2.22B | +14.9% |
| 2014 | $1.93B | -22.7% |
| 2013 | $2.49B | +25.5% |
| 2012 | $1.99B | +264.6% |
| 2011 | $545.00M | -61.6% |
| 2010 | $1.42B | +173.8% |
| 2009 | $519.00M | +16.6% |
| 2008 | $445.00M | -25.8% |
| 2007 | $600.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $1.68B | +10.0% | -39.9% |
| July 31, 2025 | $2.80B | +73.8% | +104.8% |
| April 30, 2025 | $1.37B | -67.9% | -17.5% |
| January 31, 2025 | $1.66B | -55.9% | +8.4% |
| October 31, 2024 | $1.53B | -25.6% | -5.1% |
| July 31, 2024 | $1.61B | -42.7% | -62.2% |
| April 30, 2024 | $4.26B | +238.4% | +13.4% |
| January 31, 2024 | $3.76B | +36.4% | +82.7% |
- HOME DEPOT, INC. showed a decrease of -16.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2026 period, HOME DEPOT, INC.’s cash and equivalents has grown by 131.5% (from $600.00 million to $1.39 billion).
- The most recent figure is from HOME DEPOT, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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