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Cash on Hand for TJX Companies (TJX)

As of · Reported

Metric

Latest period

$5.58B

YoY change

+16.8%

5Y CAGR

-9.9%

Peak year (2021)

$10.47B

Cash on Hand history chart for TJX Companies (TJX) from 1987 to 2026

Latest: $6.23B

Cash on Hand growth chart for TJX Companies (TJX) from 1987 to 2026

Latest: +16.8%

Cash on Hand history table for TJX Companies (TJX) from 1987 to 2026

  • 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 (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 TJX Companies (TJX)

According to TJX Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $5.58B. 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 .

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 record annual cash and short-term investments stands at $10.47B, reached in 2021; the historical low of $16.40M was recorded in 1987.

TJX Companies Cash on Hand by Year

TJX Companies Cash on Hand 2026: $6.23B

TJX Companies posted cash and short-term investments of $6.23B in 2026, grew 16.8% from 2025.

TJX Companies Cash on Hand 2025: $5.33B

In 2025, TJX Companies reported cash and short-term investments of $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

2023's cash and short-term investments for TJX Companies came in at $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 by Cash on Hand

Consumer Cyclical peers of TJX Companies (TJX), ranked by their latest cash and short-term investments

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