What is Home Depot's FX effect on cash?

Home Depot (HD) reported FX effect on cash of $2M in Q1 2026.

How has Home Depot's FX effect on cash changed year-over-year?

Home Depot's FX effect on cash decreased by 97.2% year-over-year, from $72M to $2M.

What is the long-term trend for Home Depot's FX effect on cash?

Over 2 years (2021 to 2024), Home Depot's FX effect on cash has grown at a 133.9% compound annual growth rate (CAGR), from -$34M to -$186M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Home Depot HD FX Effect on Cash

FX Effect on Cash at other companies

Sherwin-WilliamsSHW

-$6.5M-1,200%

Stanley Black & DeckerSWK

-$6.9M-122%

Pool CorporationPOOL

$9K-98.8%

AmazonAMZN

-$1M-100%

QXO, Inc.QXO

-$300K—

WayfairW

$4M+144%

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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Cash & equivalents$1.6B+16.9%

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$344.01B-1.1%

Enterprise value$404.99B-1.4%

P/E24.6×+0.8×

P/S2.1×-0.1×

Profitability

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Gross margin33.1%-0.2pp

Operating margin12.4%-0.8pp

Net margin8.4%-0.6pp

FCF margin8.6%-0.7pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Home Depot (HD) reported FX effect on cash of $2M in Q1 2026.
How has Home Depot's FX effect on cash changed year-over-year?: Home Depot's FX effect on cash decreased by 97.2% year-over-year, from $72M to $2M.
What is the long-term trend for Home Depot's FX effect on cash?: Over 2 years (2021 to 2024), Home Depot's FX effect on cash has grown at a 133.9% compound annual growth rate (CAGR), from -$34M to -$186M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.