Company / Cash per Share
Home Depot (The) Cash per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash per Share
$1.40
FY2025
5-year range
$1.40 / $3.63
FY2021-FY2025
Trend
-14.2%
vs FY2024
Sector context
#161 of 215
Consumer Discretionary
What the data says
Home Depot (The)'s cash per share of $1.40 is lower than 75% of companies in the Consumer Discretionary sector (FY2025). Cash per Share has fluctuated over the past 10 years, ranging from $1.40 in FY2025 to $7.14 in FY2020.
Based on SEC 10-K filings.
1.40 in FY2025 with a 5-year CAGR of -27.8%.
Declined from $3.63 to $1.40 over the past 2 years.
Consumer Discretionary sector context is included.
Cash per Share over time
Growth rates
- 3-Year CAGR
- -18.2%
- 5-Year CAGR
- -27.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Consumer DiscretionaryTop 75% of 215This company $1.40 Sector average $5282.31
▼
-100.0% below sector average
Key checks
Key Insights
- In FY2025, cash per share decreased 14.2% year-over-year.
- Ranks #161 out of 215 companies in the Consumer Discretionary sector.
- Peak cash per share 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 per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.40 | -14.2% |
| FY2024 | $1.63 | -55.1% |
| FY2023 | $3.63 | +41.9% |
| FY2022 | $2.56 | +17.7% |
| FY2021 | $2.18 | -69.6% |
| FY2020 | $7.14 | +287.9% |
| FY2019 | $1.84 | +24.6% |
| FY2018 | $1.48 | -48.5% |
| FY2017 | $2.87 | +41.6% |
| FY2016 | $2.03 | +53.8% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026