Cash on Hand for TJX Companies (TJX)
According to TJX Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $6.23B USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$6.23B
YoY change
+16.8%
5Y CAGR
-9.9%
Peak year (2021)
$10.47B
Latest annual
$6.23B
Cash on Hand history chart for TJX Companies (TJX) from 1987 to 2026
Cash on Hand history table for TJX Companies (TJX) from 1987 to 2026
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2026 | $6.23B | +16.8% | ||
| 2025 | $5.33B | -4.7% | ||
| 2024 | $5.60B | +2.2% | ||
| 2023 | $5.48B | -12.0% | ||
| 2022 | $6.23B | -40.5% | ||
| 2021 | $10.47B | +225.5% | ||
| 2020 | $3.22B | +6.2% | ||
| 2019 | $3.03B | -7.2% | ||
| 2018 | $3.26B | -6.0% | ||
| 2017 | $3.47B | +41.9% | ||
| 2016 | $2.45B | -11.8% | ||
| 2015 | $2.78B | +13.6% | ||
| 2014 | $2.44B | +19.4% | ||
| 2013 | $2.05B | +27.8% | ||
| 2012 | $1.60B | -11.9% | ||
| 2011 | $1.82B | +4.2% | ||
| 2010 | $1.75B | +284.8% | ||
| 2009 | $453.53M | -38.1% | ||
| 2008 | $732.61M | -14.5% | ||
| 2007 | $856.67M | +84.0% | ||
| 2006 | $465.65M | +51.6% | ||
| 2005 | $307.19M | +24.7% | ||
| 2004 | $246.40M | -50.0% | ||
| 2003 | $492.33M | -0.1% | ||
| 2002 | $492.78M | +271.8% | ||
| 2001 | $132.53M | -64.3% | ||
| 2000 | $371.76M | -19.4% | ||
| 1999 | $461.20M | +14.0% | ||
| 1998 | $404.40M | -14.8% | ||
| 1997 | $474.70M | +126.9% | ||
| 1996 | $209.20M | +402.9% | ||
| 1995 | $41.60M | -28.4% | ||
| 1994 | $58.10M | -45.5% | ||
| 1993 | $106.70M | +58.5% | ||
| 1992 | $67.30M | -19.2% | ||
| 1991 | $83.30M | +53.4% | ||
| 1990 | $54.30M | -55.7% | ||
| 1989 | $122.70M | +123.5% | ||
| 1988 | $54.90M | +234.8% | ||
| 1987 | $16.40M | — |
Cash on Hand values are taken from TJX Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2026, TJX Companies (TJX) cash and short-term investments totalled $6.23B – grew 16.8% year-over-year.
TJX Companies cash and short-term investments has contracted on net over the period, with a -9.9% compound annual growth rate over 2021–2026 (5 years).
TJX Companies cash and short-term investments plunged from $10.47B in 2021 to $6.23B in 2026, a 40.5% drawdown.
The dataset's maximum cash and short-term investments sits at $10.47B (2021); the minimum reading of $16.40M dates to 1987.
TJX Companies (TJX) sits 6th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
TJX Companies Cash on Hand by Year
TJX Companies Cash on Hand 2026: $6.23B
TJX Companies cash and short-term investments in 2026 was $6.23B, grew 16.8% from 2025.
TJX Companies Cash on Hand 2025: $5.33B
TJX Companies cash and short-term investments in 2025 was $5.33B, edged down 4.7% below 2024.
TJX Companies Cash on Hand 2024: $5.60B
TJX Companies cash and short-term investments in 2024 was $5.60B, edged up 2.2% from 2023.
TJX Companies Cash on Hand 2023: $5.48B
TJX Companies cash and short-term investments in 2023 was $5.48B, declined 12.0% below 2022.
TJX Companies Cash on Hand 2022: $6.23B
TJX Companies cash and short-term investments in 2022 was $6.23B.
See more financial history for TJX Companies (TJX).
Sector peers — Cash on Hand
Companies in the same sector as TJX Companies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| Lowe's Companies, Inc. (LOW) | $1.35B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is TJX Companies's cash and short-term investments?
- Latest reported cash and short-term investments for TJX Companies (TJX) is $6.23B (period ending January 31, 2026).
How has TJX Companies cash and short-term investments changed year-over-year?
- TJX Companies (TJX) cash and short-term investments changed +16.8% year-over-year on the latest annual filing.
What is the long-term growth rate of TJX Companies cash and short-term investments?
- TJX Companies (TJX) cash and short-term investments compound annual growth rate is -9.9% over the most recent 5 years available.
When did TJX Companies cash and short-term investments hit its highest annual value?
- TJX Companies cash and short-term investments reached its highest annual value of $10.47B in 2021.
What was TJX Companies cash and short-term investments in 2025?
- TJX Companies (TJX) cash and short-term investments in 2025 was $5.33B.
What was TJX Companies cash and short-term investments in 2026?
- TJX Companies (TJX) cash and short-term investments in 2026 was $6.23B.
Metrics overview
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