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

The Home Depot, Inc.

HDNYSEConsumer Cyclical● Active
$311.19
+$0.41(+0.13%)
Market Cap$310.3B
P/E Ratio—
52W High$426.75
52W Low$289.1
Overview

The Home Depot, Inc. (HD) 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.

HD · cash on hand · updated Feb 1, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.39B▼ -16.3% vs prior year
FY · as of Feb 1, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.39B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-16.3%
vs prior fiscal year
Latest Quarter
$1.60B
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: February 1, 2026

Net cash vs debt

Cash & ST Investments$1.39BCash on Hand
Total Debt$65.35BTotal Debt
Net Cash / Net Debt−$63.96BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

The Home Depot, Inc. carries a net debt position of $63.96B. Total debt ($65.35B) exceeds cash on hand ($1.39B). The Home Depot, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$1.39B − $65.35B = −$63.96B

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 1, 2026Latest$1.39B-16.3%
Feb 2, 2025$1.66B-55.9%
Jan 28, 2024$3.76B+36.4%
Jan 29, 2023$2.76B+17.7%
Jan 30, 2022$2.34B-70.3%
HD 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
Toyota Motor Corporation
Toyota Motor Corporation
TM
$12.71T5462.1%#2
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.1%#3
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.6%#4
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%
#5
The Home Depot, Inc.
The Home Depot, Inc.YOU
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 Home Depot, Inc. (HD) cash on hand as of February 1, 2026 is $1.39B, comprising $1.39B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Home Depot, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Home Depot, Inc. cash reserves or cash position.

The Home Depot, Inc. annual cash on hand history shows decreased -16.3% in 2026: decreased -16.3% in 2026. The Home Depot, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The Home Depot, Inc. carries total debt of $65.35B against cash of $1.39B, resulting in a net debt position of -$63.96B. 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

HD cash on hand · 5 questions

As of February 1, 2026, The Home Depot, Inc. (HD) has $1.39B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.39B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 3, 2026): $1.60B. Data sourced from the annual 10-K filing via FMP.

HD cash on handHD cash reservesHD cash 2026how much cash does HD have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Home Depot, Inc. · The Home Depot, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 1, 2026