Home Depot, Inc. (HD) stock
HDNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Aug 25, 2026Score 15/3032% above fair value
$348.26−3.05 (-0.87%)
Close on Nov 12, 2026Market cap $347.46BP/E 24.4Yield 2.64%
Home Depot cash
Cash and short-term investments held at the end of each period.
Home Depot's cash was $2.09B at Aug 2, 2026. For fiscal 2025 it was $1.39B, down 16.3% from the year before. Over ten years it grew -4.6% a year on average. The highest annual figure on record is $7.90B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Feb 1, 2026 | $1.39B | -16.3% |
| FY2024 | Feb 2, 2025 | $1.66B | -55.9% |
| FY2023 | Jan 28, 2024 | $3.76B | +36.4% |
| FY2022 | Jan 29, 2023 | $2.76B | +17.7% |
| FY2021 | Jan 30, 2022 | $2.34B | -70.3% |
| FY2020 | Jan 31, 2021 | $7.90B | +270.1% |
| FY2019 | Feb 2, 2020 | $2.13B | +20.0% |
| FY2018 | Feb 3, 2019 | $1.78B | -50.5% |
| FY2017 | Jan 28, 2018 | $3.60B | +41.6% |
| FY2016 | Jan 29, 2017 | $2.54B | +14.5% |
| FY2015 | Jan 31, 2016 | $2.22B | 0.0% |
| FY2014 | Feb 1, 2015 | $2.22B | +14.9% |
| FY2013 | Feb 2, 2014 | $1.93B | -22.7% |
| FY2012 | Feb 3, 2013 | $2.49B | +25.5% |
| FY2011 | Jan 29, 2012 | $1.99B | +264.6% |
| FY2010 | Jan 30, 2011 | $545.00M | -61.6% |
| FY2009 | Jan 31, 2010 | $1.42B | +173.8% |
| FY2008 | Feb 1, 2009 | $519.00M | +16.6% |
| FY2007 | Feb 3, 2008 | $445.00M | -25.8% |
| FY2006 | Jan 28, 2007 | $600.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 2, 2026 | $2.09B | -25.6% |
| Q1 FY2026CQ1 2026 | May 3, 2026 | $1.60B | +16.9% |
| Q4 FY2025CQ4 2025 | Feb 1, 2026 | $1.39B | -16.3% |
| Q3 FY2025CQ3 2025 | Nov 2, 2025 | $1.68B | +10.0% |
| Q2 FY2025CQ2 2025 | Aug 3, 2025 | $2.80B | +73.8% |
| Q1 FY2025CQ1 2025 | May 4, 2025 | $1.37B | -67.9% |
| Q4 FY2024CQ4 2024 | Feb 2, 2025 | $1.66B | -55.9% |
| Q3 FY2024CQ3 2024 | Oct 27, 2024 | $1.53B | -25.6% |
| Q2 FY2024CQ2 2024 | Jul 28, 2024 | $1.61B | -42.7% |
| Q1 FY2024CQ1 2024 | Apr 28, 2024 | $4.26B | +238.4% |
| Q4 FY2023CQ4 2023 | Jan 28, 2024 | $3.76B | +36.4% |
| Q3 FY2023CQ3 2023 | Oct 29, 2023 | $2.06B | -16.4% |
| Q2 FY2023CQ2 2023 | Jul 30, 2023 | $2.81B | +123.5% |
| Q1 FY2023CQ1 2023 | Apr 30, 2023 | $1.26B | -55.7% |
| Q4 FY2022CQ4 2022 | Jan 29, 2023 | $2.76B | +17.7% |
| Q3 FY2022CQ3 2022 | Oct 30, 2022 | $2.46B | -51.4% |
| Q2 FY2022CQ2 2022 | Jul 31, 2022 | $1.26B | -72.4% |
| Q1 FY2022CQ1 2022 | May 1, 2022 | $2.84B | -57.2% |
| Q4 FY2021CQ4 2021 | Jan 30, 2022 | $2.34B | -70.3% |
| Q3 FY2021CQ3 2021 | Oct 31, 2021 | $5.07B | -65.4% |
| Q2 FY2021CQ2 2021 | Aug 1, 2021 | $4.57B | -67.7% |
| Q1 FY2021CQ1 2021 | May 2, 2021 | $6.65B | -23.6% |
| Q4 FY2020CQ4 2020 | Jan 31, 2021 | $7.90B | +270.1% |
| Q3 FY2020CQ3 2020 | Nov 1, 2020 | $14.65B | +568.1% |
| Q2 FY2020CQ2 2020 | Aug 2, 2020 | $14.14B | +455.1% |
| Q1 FY2020CQ1 2020 | May 3, 2020 | $8.70B | +362.1% |
| Q4 FY2019CQ4 2019 | Feb 2, 2020 | $2.13B | +20.0% |
| Q3 FY2019CQ3 2019 | Nov 3, 2019 | $2.19B | +24.3% |
| Q2 FY2019CQ2 2019 | Aug 4, 2019 | $2.55B | -27.0% |
| Q1 FY2019CQ1 2019 | May 5, 2019 | $1.88B | -47.7% |
| Q4 FY2018CQ4 2018 | Feb 3, 2019 | $1.78B | -50.5% |
| Q3 FY2018CQ3 2018 | Oct 28, 2018 | $1.76B | -50.3% |
| Q2 FY2018CQ2 2018 | Jul 29, 2018 | $3.49B | -1.7% |
| Q1 FY2018CQ1 2018 | Apr 29, 2018 | $3.60B | +1.0% |
| Q4 FY2017CQ4 2017 | Jan 28, 2018 | $3.60B | +41.6% |
| Q3 FY2017CQ3 2017 | Oct 29, 2017 | $3.55B | -1.1% |
| Q2 FY2017CQ2 2017 | Jul 30, 2017 | $3.55B | – |
| Q1 FY2017CQ1 2017 | Apr 30, 2017 | $3.57B | – |
| Q4 FY2016CQ4 2016 | Jan 29, 2017 | $2.54B | – |
| Q3 FY2016CQ3 2016 | Oct 30, 2016 | $3.59B | – |
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