Home Depot (HD) Ending Cash Balance (2009 - 2026)
Home Depot (HD) posted Ending Cash Balance of $2.09 billion for fiscal Q2 2027 (quarter ended Aug 2, 2026), down 25.6% from $2.8 billion a year earlier but up 30.2% from the prior quarter.
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Analysis
Home Depot (HD) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Feb 1, 2026), Home Depot's Ending Cash Balance came in at $1.39 billion, down 16.3% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -29.4% (FY2021 to FY2026).
- In prior fiscal years, Home Depot's Ending Cash Balance was $1.66 billion in FY2025 (-55.9%), $3.76 billion in FY2024 (+36.4%), $2.76 billion in FY2023 (+17.7%) and $2.34 billion in FY2022 (-70.3%).
- Quarterly Ending Cash Balance has run from a low of $1.26 billion in fiscal Q2 2023 to a high of $5.07 billion in fiscal Q3 2022 over five years.
- On a year-over-year basis, Ending Cash Balance increased in three of the last eight quarters, with an average decline of 11.3%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q1 2025, with growth of 238.4%; the weakest was fiscal Q2 2023, with a decline of 72.4%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $1.6 billion (Q1 2027), $1.39 billion (Q4 2026) and $1.68 billion (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - | 58.71 Bn |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 155.97 Bn | 133.51 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 121.83 Bn | 114.80 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.90 Bn | 74.90 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 73.46 Bn | 56.38 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 72.26 Bn | 66.85 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn | 326.12 Mn |
| 9 | Carvana | 51.56 Bn | 41.15 Bn | 1.52 Bn | 3.17 Bn |
| 10 | JD.com | 37.45 Bn | -82.75 Bn | 8.74 Bn | 15.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 2.09 Bn |
| May 3, 2026 | 1.60 Bn |
| Feb 1, 2026 | 1.39 Bn |
| Nov 2, 2025 | 1.68 Bn |
| Aug 3, 2025 | 2.80 Bn |
| May 4, 2025 | 1.37 Bn |
| Feb 2, 2025 | 1.66 Bn |
| Oct 27, 2024 | 1.53 Bn |
| Jul 28, 2024 | 1.61 Bn |
| Apr 28, 2024 | 4.26 Bn |
| Jan 28, 2024 | 3.76 Bn |
| Oct 29, 2023 | 2.06 Bn |
| Jul 30, 2023 | 2.81 Bn |
| Apr 30, 2023 | 1.26 Bn |
| Jan 29, 2023 | 2.76 Bn |
| Oct 30, 2022 | 2.46 Bn |
| Jul 31, 2022 | 1.26 Bn |
| May 1, 2022 | 2.84 Bn |
| Jan 30, 2022 | 2.34 Bn |
| Oct 31, 2021 | 5.07 Bn |
API Access
Home Depot Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "HD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=HD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();