Target (WBO:TGTC) Ending Cash Position : €4,600 Mil (As of Jan. 2025)

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What is Target Ending Cash Position?

Target's Ending Cash Position for the quarter that ended in Jan. 2025 was €4,600 Mil.

Target's quarterly Ending Cash Position declined from Jul. 2024 (€3,224 Mil) to Oct. 2024 (€3,151 Mil) but then increased from Oct. 2024 (€3,151 Mil) to Jan. 2025 (€4,600 Mil).

Target's annual Ending Cash Position increased from Jan. 2023 (€2,069 Mil) to Jan. 2024 (€3,493 Mil) and increased from Jan. 2024 (€3,493 Mil) to Jan. 2025 (€4,600 Mil).

Target Ending Cash Position Historical Data

The historical data trend for Target'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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Target Ending Cash Position Chart

Target Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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6,987.53

5,225.32

2,068.51

3,492.99

4,600.09

Target Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															3,492.99	3,358.93	3,224.23	3,151.49	4,600.09

Target 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.

Target's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3675.63	+	924.462
	=	4,600

Target's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3316.278	+	1283.814
	=	4,600

Target Ending Cash Position Related Terms

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Target Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Target Corp (WBO:TGTC) » Definitions » Ending Cash Position

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Address

1000 Nicollet Mall, Minneapolis, MN, USA, 55403

Website

https://corporate.target.com

Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.

Target Headlines

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