Discontinued — last reported Q4 '26
Non-US — Cash & Equivalents
TJX Companies Non-US — Cash & Equivalents increased by 42.9% to $2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.9%, from $1.40B to $2.00B.
Analysis
How to read this metric
An increase suggests strong regional cash flow generation or a buildup of capital for international expansion, while a decrease may indicate capital repatriation, significant regional investment, or operational cash outflows.
Detailed definition
This metric represents the total value of cash, bank deposits, and highly liquid short-term investments held by the comp...
Peer comparison
Peers with significant global footprints typically report regional cash balances to demonstrate operational self-sufficiency and the ability to manage localized working capital requirements.
tjx_segment_non_us_cash_and_cash_equivalentsHistorical Data
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|---|
| Value | $1.40B | $1.20B | $1.40B | $1.40B | $2.00B |
| QoQ Change | — | -14.3% | +16.7% | +0.0% | +42.9% |
| YoY Change | — | -14.3% | +16.7% | +0.0% | +42.9% |
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Frequently Asked Questions
- What is TJX Companies's non-us — cash & equivalents?
- TJX Companies (TJX) reported non-us — cash & equivalents of $2.00B in Q4 2025.
- How has TJX Companies's non-us — cash & equivalents changed year-over-year?
- TJX Companies's non-us — cash & equivalents increased by 42.9% year-over-year, from $1.40B to $2.00B.
- What does non-us — cash & equivalents mean?
- The amount of cash and liquid assets held by the company's international business operations.