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Tjx Companies (TJX) Cash & Equivalents (2016 - 2025)

Tjx Companies (TJX) has disclosed Cash & Equivalents for 17 consecutive years, with $4.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 1.65% to $4.6 billion in Q4 2025 year-over-year; TTM through Nov 2025 was $4.6 billion, a 1.65% decrease, with the full-year FY2025 number at $5.3 billion, down 4.73% from a year prior.
  • Cash & Equivalents was $4.6 billion for Q4 2025 at Tjx Companies, roughly flat from $4.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.5 billion in Q1 2021 to a low of $3.4 billion in Q4 2022.
  • A 5-year average of $5.5 billion and a median of $5.0 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 225.47% in 2021, then tumbled 51.06% in 2022.
  • Tjx Companies' Cash & Equivalents stood at $6.8 billion in 2021, then plummeted by 50.45% to $3.4 billion in 2022, then increased by 27.49% to $4.3 billion in 2023, then rose by 9.98% to $4.7 billion in 2024, then fell by 1.65% to $4.6 billion in 2025.
  • Per Business Quant, the three most recent readings for TJX's Cash & Equivalents are $4.6 billion (Q4 2025), $4.6 billion (Q3 2025), and $4.3 billion (Q2 2025).