Companies: 10,795·Total market cap: $144.5T
Target Corporation

Target Corporation

TGTNYSEConsumer Defensive● Active
$122.57
$-1.28(-1.03%)
Market Cap$55.7B
P/E Ratio—
52W High$133.1
52W Low$83.44
Overview

Target Corporation (TGT) 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.

TGT · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$5.49B▲ +15.2% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.49B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+15.2%
vs prior fiscal year
Latest Quarter
$3.53B
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$5.49BCash on Hand
Total Debt$20.29BTotal Debt
Net Cash / Net Debt−$14.80BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

Target Corporation carries a net debt position of $14.80B. Total debt ($20.29B) exceeds cash on hand ($5.49B). Target Corporation cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$5.49B − $20.29B = −$14.80B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TGT 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$5.49B+15.2%
Feb 1, 2025$4.76B+25.2%
Feb 3, 2024$3.81B+70.7%
Jan 28, 2023$2.23B-62.3%
Jan 29, 2022$5.91B-30.5%
TGT 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 Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Target Corporation
Target CorporationYOU
TGT
$5.49B9.9%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Target Corporation (TGT) cash on hand as of January 31, 2026 is $5.49B, comprising $5.49B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Target Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Target Corporation cash reserves or cash position.

Target Corporation annual cash on hand history shows increased +15.2% in 2026: increased +15.2% in 2026. Target Corporation cash reserves in 2026 reflect the company's capital allocation strategy.

Target Corporation carries total debt of $20.29B against cash of $5.49B, resulting in a net debt position of -$14.80B. 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

TGT cash on hand · 5 questions

As of January 31, 2026, Target Corporation (TGT) has $5.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5.49B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 2, 2026): $3.53B. Data sourced from the annual 10-K filing via FMP.

TGT cash on handTGT cash reservesTGT cash 2026how much cash does TGT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Target Corporation · Target Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026