Company / Cash & Equivalents
Home Depot (The) Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.4B
FY2025
5-year range
$1.4B / $3.8B
FY2021-FY2025
Trend
-16.3%
vs FY2024
Sector context
#34 of 218
Consumer Discretionary
What the data says
Home Depot (The)'s cash & equivalents of $1.4B is higher than 84% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.4B in FY2025 to $7.9B in FY2020.
Based on SEC 10-K filings.
$1.4B in FY2025 with a 5-year CAGR of -29.4%. Top quartile in the Consumer Discretionary sector.
Declined from $3.8B to $1.4B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.4%
- 5-Year CAGR
- -29.4%
- 10-Year CAGR
- -
Sector benchmark
-7.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -29.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.3% year-over-year.
- Ranks #34 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.02 (safe zone, above 2.9 threshold)
- Strong return on equity: 120.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.4B | -16.3% |
| FY2024 | $1.7B | -55.9% |
| FY2023 | $3.8B | +36.4% |
| FY2022 | $2.8B | +17.7% |
| FY2021 | $2.3B | -70.3% |
| FY2020 | $7.9B | +270.1% |
| FY2019 | $2.1B | +20.0% |
| FY2018 | $1.8B | -50.5% |
| FY2017 | $3.6B | +41.6% |
| FY2016 | $2.5B | +47.3% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026