Latest period
$1.60B
YoY change
-16.3%
5Y CAGR
-29.4%
Peak year (2020)
$7.89B
Latest annual
$1.39B
Cash on Hand history chart for Home Depot (HD) from 1985 to 2025
Latest: $1.39B
Cash on Hand growth chart for Home Depot (HD) from 1985 to 2025
Latest: -16.3%
Cash on Hand history table for Home Depot (HD) from 1985 to 2025
| 2025 | $1.39B | -16.3% | −$270.00M | ||
| 2024 | $1.66B | -55.9% | −$2.10B | ||
| 2024 | $1.66B | -55.9% | −$2.10B | ||
| 2023 | $3.76B | +36.4% | +$1.00B | ||
| 2023 | $3.76B | +36.4% | +$1.00B | ||
| 2022 | $2.76B | +17.7% | +$414.00M | ||
| 2022 | $2.76B | +17.7% | +$414.00M | ||
| 2021 | $2.34B | -70.3% | −$5.55B | ||
| 2021 | $2.34B | -70.3% | −$5.55B | ||
| 2020 | $7.89B | +270.1% | +$5.76B | ||
| 2019 | $2.13B | +20.0% | +$355.00M | ||
| 2018 | $1.78B | -50.5% | −$1.82B | ||
| 2017 | $3.60B | +41.6% | +$1.06B | ||
| 2016 | $2.54B | +14.5% | +$322.00M | ||
| 2015 | $2.22B | +28.6% | +$493.00M | ||
| 2014 | $1.72B | -10.7% | −$206.00M | ||
| 2013 | $1.93B | -22.7% | −$565.00M | ||
| 2012 | $2.49B | +25.5% | +$507.00M | ||
| 2011 | $1.99B | +264.6% | +$1.44B | ||
| 2010 | $545.00M | -61.6% | −$876.00M | ||
| 2009 | $1.42B | +170.7% | +$896.00M | ||
| 2008 | $525.00M | +14.9% | +$68.00M | ||
| 2007 | $457.00M | -25.6% | −$157.00M | ||
| 2006 | $614.00M | -23.9% | −$193.00M | ||
| 2005 | $807.00M | -62.7% | −$1.36B | ||
| 2004 | $2.17B | -24.1% | −$687.00M | ||
| 2003 | $2.85B | +26.6% | +$599.00M | ||
| 2002 | $2.25B | -11.5% | −$293.00M | ||
| 2001 | $2.55B | +1338.4% | +$2.37B | ||
| 2000 | $177.00M | +4.1% | +$7.00M | ||
| 1999 | $170.00M | +174.2% | +$108.00M | ||
| 1998 | $62.00M | -64.0% | −$110.00M | ||
| 1997 | $172.00M | +17.8% | +$26.00M | ||
| 1996 | $146.00M | +173.9% | +$92.70M | ||
| 1995 | $53.30M | +4341.7% | +$52.10M | ||
| 1994 | $1.20M | -98.8% | −$98.80M | ||
| 1993 | $100.00M | -17.8% | −$21.70M | ||
| 1992 | $121.70M | -44.3% | −$96.80M | ||
| 1991 | $218.50M | +102.5% | +$110.60M | ||
| 1990 | $107.90M | +55.3% | +$38.40M | ||
| 1989 | $69.50M | +337.1% | +$53.60M | ||
| 1988 | $15.90M | -37.9% | −$9.70M | ||
| 1987 | $25.60M | +49.7% | +$8.50M | ||
| 1986 | $17.10M | +76.3% | +$7.40M | ||
| 1985 | $9.70M | — | — |
- 2025$1.39B-16.3%
- 2024$1.66B-55.9%
- 2024$1.66B-55.9%
- 2023$3.76B+36.4%
- 2023$3.76B+36.4%
- 2022$2.76B+17.7%
- 2022$2.76B+17.7%
- 2021$2.34B-70.3%
- 2021$2.34B-70.3%
- 2020$7.89B+270.1%
- 2019$2.13B+20.0%
- 2018$1.78B-50.5%
- 2017$3.60B+41.6%
- 2016$2.54B+14.5%
- 2015$2.22B+28.6%
- 2014$1.72B-10.7%
- 2013$1.93B-22.7%
- 2012$2.49B+25.5%
- 2011$1.99B+264.6%
- 2010$545.00M-61.6%
- 2009$1.42B+170.7%
- 2008$525.00M+14.9%
- 2007$457.00M-25.6%
- 2006$614.00M-23.9%
- 2005$807.00M-62.7%
- 2004$2.17B-24.1%
- 2003$2.85B+26.6%
- 2002$2.25B-11.5%
- 2001$2.55B+1338.4%
- 2000$177.00M+4.1%
- 1999$170.00M+174.2%
- 1998$62.00M-64.0%
- 1997$172.00M+17.8%
- 1996$146.00M+173.9%
- 1995$53.30M+4341.7%
- 1994$1.20M-98.8%
- 1993$100.00M-17.8%
- 1992$121.70M-44.3%
- 1991$218.50M+102.5%
- 1990$107.90M+55.3%
- 1989$69.50M+337.1%
- 1988$15.90M-37.9%
- 1987$25.60M+49.7%
- 1986$17.10M+76.3%
- 1985$9.70M—
Cash on Hand values are taken from Home Depot's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Home Depot (HD)
According to Home Depot's latest reported financial statements, the company's latest reported cash and short-term investments is $1.60B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Home Depot (HD) most recent annual cash and short-term investments stands at $1.39B (2025) – declined 16.3% year-over-year.
Home Depot cash and short-term investments has contracted on net over the period, with a -29.4% compound annual growth rate over 2022–2025 (5 years).
Home Depot cash and short-term investments peaked at $7.89B in 2020; the latest annual figure is $1.39B in 2025 (82.4% below peak).
Across the available history, cash and short-term investments reached its high of $7.89B in 2020 and its low of $1.20M in 1994.
Home Depot Cash on Hand by Year
Home Depot Cash on Hand 2025: $1.39B
2025's cash and short-term investments for Home Depot came in at $1.39B, declined 16.3% below 2024.
Home Depot Cash on Hand 2024: $1.66B
Home Depot posted cash and short-term investments of $1.66B in 2024, edged up 0.0% from 2024.
Home Depot Cash on Hand 2024: $1.66B
Home Depot posted cash and short-term investments of $1.66B in 2024, plunged 55.9% below 2023.
Home Depot Cash on Hand 2023: $3.76B
In 2023, Home Depot reported cash and short-term investments of $3.76B, edged up 0.0% from 2023.
Home Depot Cash on Hand 2023: $3.76B
Home Depot cash and short-term investments in 2023 was $3.76B.
See more financial history for Home Depot (HD).
Sector peers by Cash on Hand
Consumer Cyclical peers of Home Depot (HD), ranked by their latest cash and short-term investments
| $123.03B | |
| $71.00B | |
| $51.84B | |
| $44.06B | |
| $17.79B | |
| $6.23B | |
| $1.35B | |
| $774.00M |
- $123.03B
- $71.00B
- $51.84B
- $44.06B
- $17.79B
- $6.23B
- $1.35B
- $774.00M
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