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Home Depot | HD - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
315.66
Daily Change
-10.99
-3.36%
Monthly
-10.72%
Yearly
-5.84%
Q2 Forecast
311.95
Home Depot reported $1.39B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 105.1B
Cash and Equivalent
USD 1.39B
Cost of Sales
USD 26.58B
Current Assets
USD 34.39B
Current Liabilities
USD 32.42B
Debt
USD 55.77B
Dividend Yield
2.46
EBIT
USD 3.85B
EBITDA
USD 4.92B
Employees
463.1K
EPS Earnings Per Share
USD 2.58
Equity Capital and Reserves
USD 12.12B
Gross Profit on Sales
USD 12.47B
Interest Expense on Debt
USD 594M
Interest Income
USD 32M
Loan Capital
USD 46.34B
Market Capitalization
USD 315.44B
Net Income
USD 2.57B
Operating Expenses
USD 34.35B
Operating Profit
USD 3.85B
Ordinary Share Capital
USD 995.51M
PE Price to Earnings
26.33
Pre-Tax Profit
USD 3.3B
Sales Revenues
USD 38.2B
Selling and Administration Expenses
USD 7.77B
Stock
USD 25.82B
Trade Creditors
USD 11.49B
Trade Debtors
USD 5.6B
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 1.74B
815M
Dec/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/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 1.35B
531.9M
Dec/2025
Dillards
USD 861.5M
287.7M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
Genuine Parts
USD 477.18M
45.82M
Dec/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kingfisher
GBP 413M
116M
Jun/2025
Kohl's
USD 674M
530M
Dec/2025
Koninklijke Ahold Delhaize NV
EUR 3.79B
152M
Sep/2025
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Masco
USD 647M
88M
Dec/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
P&G
USD 10.82B
346M
Dec/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/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 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.740
2.33
2.07%
Brent
109.565
0.21
-0.19%
Natural gas
2.8735
0.06
2.22%
Gasoline
3.3222
0.01
0.42%
Heating Oil
4.4874
0.16
3.67%
Gold
4664.92
13.88
0.30%
Silver
71.429
1.28
-1.76%
Copper
5.5249
0.06
-1.05%
Soybeans
1158.00
8.75
-0.75%
Wheat
597.57
2.32
0.39%
Coal
137.90
0.00
0.00%
Steel
3088.00
15.00
-0.48%
TTF Gas
52.41
2.32
4.64%
Lumber
580.03
3.97
-0.68%
Iron Ore CNY
797.50
2.00
-0.25%
More
Actual
Chg
%Chg
EURUSD
1.15754
0.0034
0.30%
GBPUSD
1.32590
0.0024
0.18%
AUDUSD
0.69473
0.0030
0.43%
NZDUSD
0.57059
0.0005
-0.09%
USDJPY
159.830
0.1415
0.09%
USDCNY
6.86278
0.0127
-0.19%
USDCHF
0.79931
0.0013
0.16%
USDCAD
1.39039
0.0007
-0.05%
USDMXN
17.7498
0.0182
-0.10%
USDINR
93.1310
0.1674
0.18%
USDBRL
5.16450
0.0222
0.43%
USDRUB
78.2747
0.7353
-0.93%
USDKRW
1503.15
5.8300
-0.39%
DXY
99.851
0.1302
-0.13%
USDTRY
44.6117
0.0425
0.10%
More
Actual
Chg
%Chg
US500
6572.71
39
-0.59%
US30
46345
325
-0.70%
US100
23985
207
-0.86%
JP225
53240
174
-0.33%
GB100
10349
88
-0.84%
DE40
23022
146
-0.63%
FR40
7939
24
-0.30%
IT40
45611
14
-0.03%
ES35
17444
112
-0.64%
ASX200
8666
87
1.01%
SHANGHAI
3890
10
0.26%
SENSEX
74617
510
0.69%
TSX
33029
153
-0.46%
MOEX
2798
13
0.48%
IBOVESPA
187044
1,118
-0.59%
More
Actual
Chg
%Chg
Apple
250.35
8.51
-3.29%
Tesla
340.85
11.97
-3.39%
Microsoft
369.33
3.55
-0.95%
Amazon
211.82
0.97
-0.46%
Meta
566.38
6.64
-1.16%
Nvidia
175.45
2.19
-1.23%
Visa
301.32
2.01
-0.66%
JPMorgan
295.82
0.37
0.13%
Oracle
142.10
3.44
-2.36%
J&J
238.59
2.38
-0.99%
P&G
141.04
1.73
-1.21%
Exxon Mobil
162.31
1.06
-0.65%
Alphabet
300.06
0.07
0.02%
Goldman Sachs
858.76
7.29
-0.84%
Caterpillar
717.03
4.21
-0.58%
More
Actual
Chg
%Chg
United States
4.3400
0.004
0.00%
United Kingdom
4.8390
0.061
0.06%
Japan
2.4100
0.022
-0.02%
Australia
4.9870
0.054
-0.05%
Germany
3.0729
0.078
0.08%
Brazil
14.0950
0.140
0.14%
Russia
14.5600
0.040
-0.01%
India
7.0250
0.029
-0.01%
Canada
3.5140
0.045
0.05%
Italy
3.9502
0.094
0.09%
France
3.7832
0.103
0.10%
South Africa
9.1000
0.090
0.10%
China
1.8150
0.004
0.00%
Switzerland
0.4490
0.061
0.06%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68449
449
-0.65%
Ether
2086.53
21.7060
-1.03%
Binance
603.2
2.4500
0.41%
Cardano
0.24269
0.0036
-1.46%
Solana
79.9700
0.1194
-0.15%
Ripple
1.30269
0.0187
-1.42%
Polkadot
1.22
0.0226
-1.82%
Avalanche
8.64
0.2700
-3.03%
Polygon
0.09
0.0009
-1.00%
Cosmos
1.72
0.0124
0.73%
Dai
0.99996
0.0006
0.06%
Litecoin
53.343
0.2168
-0.40%
Uniswap
3.07
0.0365
-1.18%
Algorand
0.11
0.0049
-4.11%
Bitcoin Cash
432.78
2.6400
-0.61%
More
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