Home Depot | HD - Cash And Equivalent

Stock Price
375.57
Daily Change
-8.91 -2.32%
Monthly
-2.84%
Yearly
-3.82%
Q1 Forecast
370.40

Home Depot reported $1.39B in Cash and Equivalent for its fiscal quarter ending in December of 2025.





Cash And Equivalent Change Date
Advance Auto Parts USD 3.12B 51M Dec/2025
AutoZone USD 287.64M 15.84M Sep/2025
Best Buy USD 923M 533M Sep/2025
Big Lots USD 53.48M 9.49M Aug/2024
BJs Wholesale Club Holdings USD 47.27M 7.79M Jun/2025
Builders Firstsource USD 181.75M 114.41M Dec/2025
CarMax USD 204.94M 335.43M Sep/2025
Costco Wholesale USD 16.22B 2.06B Sep/2025
Dick's Sporting Goods USD 821.33M 409.69M Sep/2025
Dillards USD 861.5M 287.7M Dec/2025
Dollar General USD 1.24B 43.94M Sep/2025
Dollar Tree USD 594.8M 71.5M Sep/2025
Five Below USD 350.98M 211.76M Sep/2025
Fortune Brands Innovations USD 264M 40.1M Dec/2025
Gap USD 2.26B 68M Sep/2025
Genuine Parts USD 477.18M 45.82M Dec/2025
Home Depot USD 1.39B 295M Dec/2025
Kingfisher GBP 297M 11M Dec/2024
Kohl's USD 144M 30M Sep/2025
Koninklijke Ahold Delhaize NV EUR 3.79B 152M Sep/2025
Kroger USD 3.96B 927M Sep/2025
Lowe's Companies USD 982M 361M Dec/2025
Macy's USD 447M 382M Sep/2025
Masco USD 647M 88M Dec/2025
Mohawk Industries USD 856.1M 339.9M Dec/2025
Nike USD 6.97B 50M Sep/2025
O'Reilly Automotive USD 193.79M 10.72M Dec/2025
P&G USD 10.82B 346M Dec/2025
Restoration Hardware USD 43.09M 8.53M Sep/2025
Sherwin-Williams USD 207.2M 34.3M Dec/2025
Somnigroup International USD 100.2M 2.1M Sep/2025
Sprouts Farmers Market USD 257.28M 65.13M Dec/2025
Target USD 3.82B 519M Sep/2025
TJX Companies USD 4.64B 1000K Sep/2025
Tractor Supply USD 194.11M 9.47M Dec/2025
Ulta Salon Cosmetics Fragrance USD 204.92M 37.82M Sep/2025
Urban Outfitters USD 306.6M 25.57M Sep/2025
Walmart USD 10.73B 145M Dec/2025
Williams Sonoma USD 884.66M 101.16M Sep/2025