The Home Depot, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
The Home Depot, Inc. (HD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $710.00 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-08-25.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-25
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-03 was $210.00M.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-04 was -$362.00M, a 169.48% decline year-over-year.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-28 was $521.00M.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-30 was -$1.48B, a 390.18% decline year-over-year.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$369.00M.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.92B, a 291.50% decline from fiscal 2024.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.00B, a 107.47% increase from fiscal 2023.
- The Home Depot, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $482.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-02 | $710.00M 10-Q · filed 2026-08-25 | |||
| 2026-05-03 | $210.00M 10-Q · filed 2026-05-27 | |||
| 2026-02-01 | -$369.00M 10-K · filed 2026-03-18 | |||
| 2025-11-02 | -$21.00M 10-Q · filed 2025-11-25 | |||
| 2025-08-03 | $1.10B 10-Q · filed 2026-08-25 | |||
| 2025-05-04 | -$362.00M 10-Q · filed 2026-05-27 | |||
| 2025-02-02 | -$1.92B 10-K · filed 2026-03-18 | |||
| 2024-10-27 | -$2.14B 10-Q · filed 2025-11-25 | |||
| 2024-07-28 | -$2.08B 10-Q · filed 2025-08-26 | |||
| 2024-04-28 | $521.00M 10-Q · filed 2025-05-28 | |||
| 2024-01-28 | $1.00B 10-K · filed 2026-03-18 | |||
| 2023-10-29 | -$632.00M 10-Q · filed 2024-11-19 | |||
| 2023-07-30 | $37.00M 10-Q · filed 2024-08-20 | |||
| 2023-04-30 | -$1.48B 10-Q · filed 2024-05-21 | |||
| 2023-01-29 | $482.00M 10-K · filed 2025-03-21 | |||
| 2022-10-30 | $229.00M 10-Q · filed 2023-11-21 | |||
| 2022-07-31 | -$1.08B 10-Q · filed 2023-08-22 | |||
| 2022-05-01 | $509.00M 10-Q · filed 2023-05-23 | |||
| 2022-01-30 | -$5.52B 10-K · filed 2024-03-13 | |||
| 2021-10-31 | -$2.85B 10-Q · filed 2022-11-22 | |||
| 2021-08-01 | -$3.35B 10-Q · filed 2022-08-23 | |||
| 2021-05-02 | -$1.29B 10-Q · filed 2022-05-24 | |||
| 2021-01-31 | $5.69B 10-K · filed 2023-03-15 | |||
| 2020-11-01 | $12.54B 10-Q · filed 2021-11-23 | |||
| 2020-08-02 | $12.01B 10-Q · filed 2021-08-24 | |||
| 2020-05-03 | $6.61B 10-Q · filed 2021-05-25 | |||
| 2020-02-02 | $236.00M 10-K · filed 2022-03-23 | |||
| 2019-11-03 | $306.00M 10-Q · filed 2020-11-24 | |||
| 2019-08-04 | $760.00M 10-Q · filed 2020-08-25 | |||
| 2019-05-05 | $112.00M 10-Q · filed 2020-05-27 | |||
| 2019-02-03 | -$1.80B 10-K · filed 2021-03-24 | |||
| 2018-10-28 | -$1.84B 10-Q · filed 2019-11-26 | |||
| 2018-07-29 | $18.00M 10-Q · filed 2019-08-27 | |||
| 2018-04-29 | $33.00M 10-Q · filed 2019-05-29 | |||
| 2018-01-28 | $933.00M 10-K · filed 2020-03-25 | |||
| 2017-10-29 | $912.00M 10-Q · filed 2018-11-20 | |||
| 2017-01-29 | $330.00M 10-K · filed 2019-03-28 |
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