KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to $4.6 billion.

  • Tjx Companies' Cash & Equivalents fell 165.32% to $4.6 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.6 billion, marking a year-over-year decrease of 165.32%. This contributed to the annual value of $5.3 billion for FY2025, which is 473.21% down from last year.
  • As of Q4 2025, Tjx Companies' Cash & Equivalents stood at $4.6 billion, which was down 165.32% from $4.6 billion recorded in Q3 2025.
  • In the past 5 years, Tjx Companies' Cash & Equivalents ranged from a high of $10.5 billion in Q1 2021 and a low of $3.4 billion during Q4 2022
  • For the 5-year period, Tjx Companies' Cash & Equivalents averaged around $5.5 billion, with its median value being $5.0 billion (2023).
  • In the last 5 years, Tjx Companies' Cash & Equivalents surged by 22547.02% in 2021 and then plummeted by 5105.68% in 2022.
  • Tjx Companies' Cash & Equivalents (Quarter) 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.
  • Its Cash & Equivalents was $4.6 billion in Q4 2025, compared to $4.6 billion in Q3 2025 and $4.3 billion in Q2 2025.