Home Depot, Inc. (HD) operating KPIs
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 17/3026% above fair value
$329.20+0.22 (+0.07%)
Close on Oct 30, 2026Market cap $328.44BP/E 23.0Yield 2.79%
Home Depot cash and cash equivalents ($M) ($M)
Quarterly figures from Home Depot's filings and investor materials
Latest, Q2 FY26
2,085
Period ended Aug 2, 2026
Change on a year earlier
-25.6%
2,804 in Q2 FY25
History
75 quarters
Since Q4 FY06
Sources
67
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and cash equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Aug 2, 2026 | 2,085 | -25.6% | Form 10-Q (filed 2026-08-25) ↗ |
| Q1 FY26 | May 3, 2026 | 1,601 | +16.9% | Form 10-Q (filed 2026-05-27) ↗ |
| Q4 FY25 | Feb 1, 2026 | 1,389 | -16.3% | Form 10-K (filed 2026-03-18) ↗ |
| Q3 FY25 | Nov 2, 2025 | 1,684 | +10.0% | Form 10-Q (filed 2025-11-25) ↗ |
| Q2 FY25 | Aug 3, 2025 | 2,804 | +73.8% | Form 10-Q (filed 2025-08-26) ↗ |
| Q1 FY25 | May 4, 2025 | 1,369 | -67.9% | Form 10-Q (filed 2025-05-28) ↗ |
| Q4 FY24 | Feb 2, 2025 | 1,659 | -55.9% | Form 10-K (filed 2025-03-21) ↗ |
| Q3 FY24 | Oct 27, 2024 | 1,531 | -25.6% | Form 10-Q (filed 2024-11-19) ↗ |
| Q2 FY24 | Jul 28, 2024 | 1,613 | -42.7% | Form 10-Q (filed 2024-08-20) ↗ |
| Q1 FY24 | Apr 28, 2024 | 4,264 | +238.4% | Form 10-Q (filed 2024-05-21) ↗ |
| Q4 FY23 | Jan 28, 2024 | 3,760 | +36.4% | Form 10-K (filed 2024-03-13) ↗ |
| Q3 FY23 | Oct 29, 2023 | 2,058 | -16.4% | Form 10-Q (filed 2023-11-21) ↗ |
| Q2 FY23 | Jul 30, 2023 | 2,814 | +123.5% | Form 10-Q (filed 2023-08-22) ↗ |
| Q1 FY23 | Apr 30, 2023 | 1,260 | -55.7% | Form 10-Q (filed 2023-05-23) ↗ |
| Q4 FY22 | Jan 29, 2023 | 2,757 | +17.7% | Form 10-K (filed 2023-03-15) ↗ |
| Q3 FY22 | Oct 30, 2022 | 2,462 | -51.4% | Form 10-Q (filed 2022-11-22) ↗ |
| Q2 FY22 | Jul 31, 2022 | 1,259 | -72.4% | Form 10-Q (filed 2022-08-23) ↗ |
| Q1 FY22 | May 1, 2022 | 2,844 | -57.2% | Form 10-Q (filed 2022-05-24) ↗ |
| Q4 FY21 | Jan 30, 2022 | 2,343 | -70.3% | Form 10-K (filed 2022-03-23) ↗ |
| Q3 FY21 | Oct 31, 2021 | 5,067 | -65.4% | Form 10-Q (filed 2021-11-23) ↗ |
| Q2 FY21 | Aug 1, 2021 | 4,566 | -67.7% | Form 10-Q (filed 2021-08-24) ↗ |
| Q1 FY21 | May 2, 2021 | 6,648 | -23.6% | Form 10-Q (filed 2021-05-25) ↗ |
| Q4 FY20 | Jan 31, 2021 | 7,895 | +270.1% | Form 10-K (filed 2021-03-24) ↗ |
| Q3 FY20 | Nov 1, 2020 | 14,652 | +568.1% | Form 10-Q (filed 2020-11-24) ↗ |
| Q2 FY20 | Aug 2, 2020 | 14,139 | +455.1% | Form 10-Q (filed 2020-08-25) ↗ |
| Q1 FY20 | May 3, 2020 | 8,696 | +362.1% | Form 10-Q (filed 2020-05-27) ↗ |
| Q4 FY19 | Feb 2, 2020 | 2,133 | +20.0% | Form 10-K (filed 2020-03-25) ↗ |
| Q3 FY19 | Nov 3, 2019 | 2,193 | +24.3% | Form 10-Q (filed 2019-11-26) ↗ |
| Q2 FY19 | Aug 4, 2019 | 2,547 | -27.0% | Form 10-Q (filed 2019-08-27) ↗ |
| Q1 FY19 | May 5, 2019 | 1,882 | -47.7% | Form 10-Q (filed 2019-05-29) ↗ |
| Q4 FY18 | Feb 3, 2019 | 1,778 | -50.5% | Form 10-K (filed 2019-03-28) ↗ |
| Q3 FY18 | Oct 28, 2018 | 1,764 | -50.3% | Form 10-Q (filed 2018-11-20) ↗ |
| Q2 FY18 | Jul 29, 2018 | 3,490 | -1.7% | Form 10-Q (filed 2018-08-21) ↗ |
| Q1 FY18 | Apr 29, 2018 | 3,599 | +1.0% | Form 10-Q (filed 2018-05-22) ↗ |
| Q4 FY17 | Jan 28, 2018 | 3,595 | +41.6% | Form 10-K (filed 2018-03-22) ↗ |
| Q3 FY17 | Oct 29, 2017 | 3,549 | -1.1% | SEC Filing ↗ |
| Q2 FY17 | Jul 30, 2017 | 3,549 | -11.7% | Form 10-Q (filed 2018-11-20) ↗ |
| Q1 FY17 | Apr 30, 2017 | 3,565 | +9.5% | SEC Filing ↗ |
| Q4 FY16 | Jan 29, 2017 | 2,538 | +14.5% | SEC Filing ↗ |
| Q3 FY16 | Oct 30, 2016 | 3,589 | +18.1% | SEC Filing ↗ |
| Q2 FY16 | Jul 31, 2016 | 4,018 | -18.6% | SEC Filing ↗ |
| Q1 FY16 | May 1, 2016 | 3,257 | +15.2% | SEC Filing ↗ |
| Q4 FY15 | Jan 31, 2016 | 2,216 | 0.0% | Form 10-K (filed 2016-03-24) ↗ |
| Q3 FY15 | Nov 1, 2015 | 3,040 | +39.4% | Form 10-Q (filed 2015-11-24) ↗ |
| Q2 FY15 | Aug 2, 2015 | 4,936 | +17.1% | Form 10-Q (filed 2015-08-25) ↗ |
| Q1 FY15 | May 3, 2015 | 2,827 | +12.6% | Form 10-Q (filed 2015-05-27) ↗ |
| Q4 FY14 | Feb 1, 2015 | 2,216 | +14.9% | Form 10-K (filed 2019-03-28) ↗ |
| Q3 FY14 | Nov 2, 2014 | 2,181 | -55.1% | Form 10-Q (filed 2014-11-25) ↗ |
| Q2 FY14 | Aug 3, 2014 | 4,216 | +23.3% | Form 10-Q (filed 2014-08-27) ↗ |
| Q1 FY14 | May 4, 2014 | 2,511 | -42.1% | Form 10-Q (filed 2014-05-28) ↗ |
| Q4 FY13 | Feb 2, 2014 | 1,929 | -22.7% | Form 10-K (filed 2014-03-27) ↗ |
| Q3 FY13 | Nov 3, 2013 | 4,853 | +90.0% | Form 10-Q (filed 2013-11-27) ↗ |
| Q2 FY13 | Aug 4, 2013 | 3,419 | +21.7% | Form 10-Q (filed 2013-08-28) ↗ |
| Q1 FY13 | May 5, 2013 | 4,337 | +35.9% | Form 10-Q (filed 2013-05-29) ↗ |
| Q4 FY12 | Feb 3, 2013 | 2,494 | +25.5% | Form 10-K (filed 2013-03-28) ↗ |
| Q3 FY12 | Oct 28, 2012 | 2,554 | +14.3% | Form 10-Q (filed 2012-11-21) ↗ |
| Q2 FY12 | Jul 29, 2012 | 2,810 | +10.2% | Form 10-Q (filed 2012-08-22) ↗ |
| Q1 FY12 | Apr 29, 2012 | 3,191 | +76.7% | Form 10-Q (filed 2012-05-24) ↗ |
| Q4 FY11 | Jan 29, 2012 | 1,987 | +264.6% | Form 10-K (filed 2012-03-22) ↗ |
| Q3 FY11 | Oct 30, 2011 | 2,234 | +56.8% | Form 10-Q (filed 2011-11-29) ↗ |
| Q2 FY11 | Jul 31, 2011 | 2,551 | +6.5% | Form 10-Q (filed 2011-09-01) ↗ |
| Q1 FY11 | May 1, 2011 | 1,806 | -25.9% | Form 10-Q (filed 2011-06-02) ↗ |
| Q4 FY10 | Jan 30, 2011 | 545 | -61.6% | Form 10-K (filed 2011-03-24) ↗ |
| Q3 FY10 | Oct 31, 2010 | 1,425 | -47.6% | Form 10-Q (filed 2010-12-02) ↗ |
| Q2 FY10 | Aug 1, 2010 | 2,395 | -22.9% | Form 10-Q (filed 2010-09-02) ↗ |
| Q1 FY10 | May 2, 2010 | 2,436 | +10.0% | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY09 | Jan 31, 2010 | 1,421 | +173.8% | Form 10-K (filed 2010-03-25) ↗ |
| Q3 FY09 | Nov 1, 2009 | 2,719 | +214.7% | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY09 | Aug 2, 2009 | 3,107 | +195.6% | Form 10-Q (filed 2009-09-03) ↗ |
| Q1 FY09 | May 3, 2009 | 2,214 | – | Form 10-Q (filed 2010-06-03) ↗ |
| Q4 FY08 | Feb 1, 2009 | 519 | +16.6% | Form 10-Q (filed 2009-09-03) ↗ |
| Q3 FY08 | Nov 2, 2008 | 864 | – | Form 10-Q (filed 2009-12-03) ↗ |
| Q2 FY08 | Aug 3, 2008 | 1,051 | – | Form 10-Q (filed 2009-09-03) ↗ |
| Q4 FY07 | Feb 3, 2008 | 445 | -25.8% | Form 10-Q (filed 2009-09-03) ↗ |
| Q4 FY06 | Jan 28, 2007 | 600 | – | Form 10-K (filed 2010-03-25) ↗ |
Cite this data
StockData. (2026). Home Depot Cash and cash equivalents ($M) ($M), quarterly Q4 FY06–Q2 FY26 [Data set]. Compiled from Home Depot SEC filings and investor materials. https://stockdatahq.com/stocks/hd/kpis/fin-cash
See every metric in the Home Depot KPI table. Data updated Oct 25, 2026.