What is Home Depot's cash & equivalents?

Home Depot (HD) reported cash & equivalents of $1.6B in Q1 2026.

How has Home Depot's cash & equivalents changed year-over-year?

Home Depot's cash & equivalents increased by 16.9% year-over-year, from $1.37B to $1.6B.

What is the long-term trend for Home Depot's cash & equivalents?

Over 5 years (2020 to 2025), Home Depot's cash & equivalents has grown at a -29.4% compound annual growth rate (CAGR), from $7.9B to $1.39B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Home Depot HD Cash & Equivalents

Cash & Equivalents at other companies

Lowe's CompaniesLOW

$786M-74.3%

Sherwin-WilliamsSHW

$293.5M+8.8%

Stanley Black & DeckerSWK

$344.4M-1.2%

Tractor Supply CompanyTSCO

$231.59M+2.6%

Pool CorporationPOOL

$28.76M-65.6%

AmazonAMZN

$101.82B+53.8%

Other financials

Income statement

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Revenue$41.8B+4.8%

Gross profit$13.8B+2.4%

Operating income$5.0B-3.0%

Net income$3.3B-4.2%

EPS (diluted)$3.30-4.3%

Balance sheet

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Total debt$62.6B-2.6%

Total equity$13.9B+74.4%

Total assets$107.90B+8.8%

Cash flow

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Operating cash flow$6.0B+39.5%

CapEx$844.0M+4.7%

Free cash flow$5.2B+47.4%

Valuation

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Market cap$332.02B-11.5%

Enterprise value$393B-10.3%

P/E23.7×-1.9×

P/S2×-0.3×

Profitability

See full

Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

See full

Return on equity128.4%-171pp

Debt / equity4.5×-3.6×

Current ratio1×0.0×

Where this comes from

Reported directly by Home Depot in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Home Depot’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home Depot's cash & equivalents?: Home Depot (HD) reported cash & equivalents of $1.6B in Q1 2026.
How has Home Depot's cash & equivalents changed year-over-year?: Home Depot's cash & equivalents increased by 16.9% year-over-year, from $1.37B to $1.6B.
What is the long-term trend for Home Depot's cash & equivalents?: Over 5 years (2020 to 2025), Home Depot's cash & equivalents has grown at a -29.4% compound annual growth rate (CAGR), from $7.9B to $1.39B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.