The Home Depot (FRA:HDI) Ending Cash Position : €3,974 Mil (As of Apr. 2024)

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What is The Home Depot Ending Cash Position?

The Home Depot's Ending Cash Position for the quarter that ended in Apr. 2024 was €3,974 Mil.

The Home Depot's quarterly Ending Cash Position increased from Oct. 2023 (€1,949 Mil) to Jan. 2024 (€3,452 Mil) and increased from Jan. 2024 (€3,452 Mil) to Apr. 2024 (€3,974 Mil).

The Home Depot's annual Ending Cash Position increased from Jan. 2022 (€2,071 Mil) to Jan. 2023 (€2,558 Mil) and increased from Jan. 2023 (€2,558 Mil) to Jan. 2024 (€3,452 Mil).

The Home Depot Ending Cash Position Historical Data

The historical data trend for The Home Depot's Ending 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 Ending Cash Position Chart

The Home Depot Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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1,921.83

6,481.80

2,071.21

2,558.50

3,451.68

The Home Depot Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Ending Cash Position	Get a 7-Day Free Trial															1,149.12	2,543.86	1,948.93	3,451.68	3,974.05

The Home Depot Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

The Home Depot's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2530.926	+	920.754
	=	3,452

The Home Depot's Ending Cash Position for the quarter that ended in Apr. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3504.32	+	469.728
	=	3,974

The Home Depot Ending Cash Position Related Terms

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The Home Depot (FRA:HDI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » The Home Depot Inc (FRA:HDI) » Definitions » Ending Cash Position

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Address

2455 Paces Ferry Road, Atlanta, GA, USA, 30339

Website

https://www.homedepot.com

Home Depot is the world's largest home improvement specialty retailer, operating more than 2,300 warehouse-format stores offering more than 30,000 products in store and 1 million products online in the United States, Canada, and Mexico. Its stores offer numerous 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 distributor Interline Brands in 2015 allowed Home Depot to enter the maintenance, repair, and operations business, which has been expanded through the tie-up with HD Supply (2020). Moreover, the additions of the Company Store brought textile exposure to the lineup, while Redi Carpet added multifamily flooring.

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