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The Home Depot (BSP:HOME34) Beginning Cash Position : R$9,606 Mil (As of Apr. 2025)


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What is The Home Depot Beginning Cash Position?

The Home Depot's Beginning Cash Position for the quarter that ended in Apr. 2025 was R$9,606 Mil.

The Home Depot's quarterly Beginning Cash Position increased from Oct. 2024 (R$9,078 Mil) to Jan. 2025 (R$9,203 Mil) and increased from Jan. 2025 (R$9,203 Mil) to Apr. 2025 (R$9,606 Mil).

The Home Depot's annual Beginning Cash Position increased from Jan. 2023 (R$12,165 Mil) to Jan. 2024 (R$13,559 Mil) and increased from Jan. 2024 (R$13,559 Mil) to Jan. 2025 (R$22,601 Mil).


The Home Depot Beginning Cash Position Historical Data

The historical data trend for The Home Depot's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Home Depot Beginning Cash Position Chart

The Home Depot Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,448.45 43,659.35 12,165.33 13,559.48 22,600.98

The Home Depot Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,288.80 23,638.76 9,077.64 9,202.69 9,606.44

The Home Depot Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


The Home Depot Beginning Cash Position Related Terms

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The Home Depot Business Description

Address
2455 Paces Ferry Road, Atlanta, GA, USA, 30339
Home Depot is the world's largest home improvement specialty retailer, operating 2,350 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the US, Canada, and Mexico. Its stores offer building materials, home improvement products, lawn and garden products, and decor products and provide various services, including home improvement installation services and tool and equipment rentals. The acquisition of Interline Brands in 2015 allowed Home Depot to enter the MRO business, which has been expanded through the tie-up with HD Supply (2020). The additions of the Company Store brought textiles to the lineup, and the 2024 tie-up with SRS will help grow professional demand in roofing, pool and landscaping projects.

The Home Depot Headlines

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