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Home Depot | HD - Cash And Equivalent
Chart
Quotes
Financials
Home Depot reported $1.6B in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 107.9B
Cash and Equivalent
USD 1.6B
Cost of Sales
USD 28.83B
Current Assets
USD 37.17B
Current Liabilities
USD 35.58B
Debt
USD 53.51B
Dividend Yield
2.85
EBIT
USD 4.98B
EBITDA
USD 6.06B
Employees
463.1K
EPS Earnings Per Share
USD 3.3
Equity Capital and Reserves
USD 12.81B
Gross Profit on Sales
USD 13.78B
Interest Expense on Debt
USD 611M
Interest Income
USD 43M
Loan Capital
USD 44.83B
Market Capitalization
USD 344.18B
Net Income
USD 3.29B
Operating Expenses
USD 36.78B
Operating Profit
USD 4.98B
Ordinary Share Capital
USD 996.03M
PE Price to Earnings
23.01
Pre-Tax Profit
USD 4.55B
Sales Revenues
USD 41.77B
Selling and Administration Expenses
USD 7.96B
Stock
USD 27.28B
Trade Creditors
USD 14.37B
Trade Debtors
USD 6.62B
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 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Builders Firstsource
USD 98.34M
83.41M
Mar/2026
CarMax
USD 132.22M
9.4M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dillards
USD 861.5M
287.7M
Dec/2025
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Fortune Brands Innovations
USD 223.1M
40.9M
Mar/2026
Gap
USD 2.16B
454M
Mar/2026
Genuine Parts
USD 500.02M
22.84M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Kingfisher
GBP 413M
116M
Jun/2025
Kohl's
USD 429M
245M
Mar/2026
Koninklijke Ahold Delhaize NV
EUR 3.79B
245M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Masco
USD 388M
259M
Mar/2026
Mohawk Industries
USD 872.3M
16.2M
Mar/2026
Nike
USD 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Sherwin-Williams
USD 216.9M
9.7M
Mar/2026
Somnigroup International
USD 110.8M
24.1M
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
81.085
2.13
2.70%
Brent
86.416
2.19
2.59%
Natural gas
2.8914
0.03
1.17%
Gasoline
3.3723
0.09
2.67%
Heating Oil
4.0755
0.04
1.11%
Gold
3995.77
19.59
0.49%
Silver
55.619
0.12
0.22%
Copper
6.2123
0.08
-1.33%
Soybeans
1200.68
5.68
0.48%
Wheat
677.60
2.85
0.42%
Coal
129.85
1.10
0.85%
Steel
3101.00
30.00
-0.96%
EU Gas
57.37
2.46
4.47%
Lumber
635.47
0.97
0.15%
Iron Ore CNY
762.00
2.50
0.33%
More
Actual
Chg
%Chg
EURUSD
1.14381
0.0004
-0.03%
GBPUSD
1.34480
0.0030
-0.22%
AUDUSD
0.69808
0.0015
-0.21%
NZDUSD
0.58431
0.0000
0.00%
USDJPY
162.404
0.0105
0.01%
USDCNY
6.77908
0.0058
0.08%
USDCHF
0.80689
0.0020
-0.25%
USDCAD
1.40110
0.0032
-0.23%
USDMXN
17.5236
0.1005
0.58%
USDINR
96.4050
0.0895
0.09%
USDBRL
5.11280
0.0031
-0.06%
USDRUB
76.9620
1.1380
-1.46%
USDKRW
1486.45
6.4900
0.44%
DXY
100.749
0.0138
-0.01%
USDTRY
47.1650
0.0812
0.17%
More
Actual
Chg
%Chg
US500
7480.22
54
-0.71%
US30
52546
7
-0.01%
US100
28516
510
-1.76%
JP225
64490
2,346
-3.51%
GB100
10579
6
0.06%
DE40
24826
89
-0.36%
FR40
8329
49
-0.59%
IT40
51861
513
-0.98%
ES35
19207
97
-0.50%
ASX200
8783
58
-0.66%
SHANGHAI
3764
118
-3.05%
SENSEX
78151
965
1.25%
TSX
35256
84
-0.24%
MOEX
1977
45
-2.20%
IBOVESPA
173879
54
0.03%
More
Actual
Chg
%Chg
Apple
332.99
0.27
-0.08%
Tesla
380.57
10.49
-2.68%
Microsoft
391.23
9.87
-2.46%
Amazon
248.72
1.34
-0.54%
Meta
629.84
34.70
-5.22%
Nvidia
203.68
3.66
-1.77%
Visa
358.12
6.69
-1.83%
JPMorgan
345.94
2.79
0.81%
Oracle
125.54
1.21
0.97%
J&J
253.75
4.15
1.66%
SpaceX
124.68
6.43
-4.90%
Exxon Mobil
148.10
2.15
1.47%
Alphabet
345.65
8.81
-2.49%
Goldman Sachs
1079.26
16.20
-1.48%
Caterpillar
878.53
0.76
0.09%
More
Actual
Chg
%Chg
United States
4.5320
0.027
-0.03%
United Kingdom
4.9545
0.013
-0.01%
Japan
2.7120
0.003
0.00%
Australia
4.9040
0.008
0.01%
Germany
3.1218
0.016
-0.02%
Brazil
14.5400
0.070
0.07%
Russia
16.6800
0.170
0.17%
India
6.7630
0.011
0.00%
Canada
3.5320
0.001
0.00%
Italy
3.9610
0.006
0.01%
France
3.9360
0.003
0.00%
South Africa
8.6800
0.090
0.09%
China
1.7320
0.003
0.00%
Switzerland
0.4290
0.008
0.01%
Chile
5.6000
0.040
-0.01%
More
Actual
Chg
%Chg
Bitcoin
63135
656
-1.03%
Ether
1821.29
41.8398
-2.25%
Binance
562.1
10.2800
-1.80%
Cardano
0.16223
0.0016
0.98%
Solana
74.3399
0.9192
-1.22%
XRP
1.08293
0.0035
-0.32%
Polkadot
0.85
0.0123
-1.43%
Avalanche
6.46
0.0550
-0.84%
Polygon
0.08
0.0002
-0.23%
Cosmos
1.51
0.0015
-0.10%
Dai
0.99996
0.0000
0.00%
Litecoin
44.490
0.4300
-0.96%
Uniswap
3.49
0.0431
-1.22%
Algorand
0.08
0.0002
-0.18%
Bitcoin Cash
217.19
4.2900
-1.94%
More
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TSX Slips on Tech Rout and Middle Eas...
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Baltic Dry Index at 2-Week Low
The Dow Jones Index Opens 0.59% Lower
US Stocks Fall Sharply
Ibovespa Edges Lower Amid US-Iran Esc...
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