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HD
The Home Depot, Inc. (HD)
NYSE · Consumer Cyclical

The Home Depot, Inc. Cash on Hand 2008–2026

The Home Depot, Inc. annual 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.

  • The Home Depot, Inc. cash on hand as of February 1, 2026: 1.39B, a 16.27% decrease year-over-year.
  • The Home Depot, Inc. cash on hand for 2026 were 1.39B, a 16.27% decrease from 2025.
  • The Home Depot, Inc. cash on hand for 2025 were 1.66B, a 55.88% decrease from 2024.
  • The Home Depot, Inc. cash on hand for 2024 were 3.76B, a 36.38% increase from 2023.
  • The Home Depot, Inc. cash on hand for 2023 were 2.76B.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
The Home Depot, Inc. Annual Cash on Hand (Millions of US $)
2026$1,389
2025$1,659
2024$3,760
2023$2,757
2022$2,343
2021$7,895
2020$2,133
2019$1,778
2018$3,595
2017$2,538
2016$2,216
2015$2,216
2014$1,929
2013$2,494
2012$1,987

The Home Depot Inc. Cash on Hand — FAQ

The Home Depot Inc. (HD) cash on hand over the last 19 years — annual and quarterly figures with year-over-year growth and charts.

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

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