Companies: 10,795·Total market cap: $144.5T
The TJX Companies, Inc.

The TJX Companies, Inc.

TJXNYSEConsumer Cyclical● Active
$160.71
+$2.08(+1.31%)
Market Cap$177.5B
P/E Ratio—
52W High$165.82
52W Low$119.84
Cash on HandFinancialsRevenue

The TJX Companies, Inc. (TJX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TJX · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$6.23B▲ +16.8% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$6.23B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.8%
vs prior fiscal year
Latest Quarter
$5.58B
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$6.23BCash on Hand
Total Debt$13.49BTotal Debt
Net Cash / Net Debt−$7.26BNet Debt Position
Cash vs Debt Ratio
Cash 32%Debt 68%

The TJX Companies, Inc. carries a net debt position of $7.26B. Total debt ($13.49B) exceeds cash on hand ($6.23B). The TJX Companies, Inc. cash vs debt ratio: 32% cash / 68% debt.

Net Cash = Cash & ST Investments − Total Debt$6.23B − $13.49B = −$7.26B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TJX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$6.23B+16.8%
Jan 31, 2025$5.33B-4.7%
Jan 31, 2024$5.60B+2.2%
Jan 31, 2023$5.48B-12.0%
Jan 31, 2022$6.23B-40.5%
TJX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%
#4
The TJX Companies, Inc.
The TJX Companies, Inc.YOU
TJX
$6.23B3.5%
#5
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The TJX Companies, Inc. (TJX) cash on hand as of January 31, 2026 is $6.23B, comprising $6.23B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The TJX Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The TJX Companies, Inc. cash reserves or cash position.

The TJX Companies, Inc. annual cash on hand history shows increased +16.8% in 2026: increased +16.8% in 2026. The TJX Companies, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The TJX Companies, Inc. carries total debt of $13.49B against cash of $6.23B, resulting in a net debt position of -$7.26B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TJX cash on hand · 5 questions

As of January 31, 2026, The TJX Companies, Inc. (TJX) has $6.23B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6.23B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $5.58B. Data sourced from the annual 10-K filing via FMP.

TJX cash on handTJX cash reservesTJX cash 2026how much cash does TJX have

▸ Source: FMP /balance-sheet-statement · US GAAP · The TJX Companies, Inc. · The TJX Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026