The Home Depot (XSWX:HD) Ending Cash Position: CHF1,261 Mil (As of Apr. 2026)


XSWX:HD The Home Depot Inc XSWX:HD
83 GF Score
Price CHF276.05
GF Value CHF307.66
! 3 Warning Signs
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What is The Home Depot Ending Cash Position?

The Home Depot XSWX:HD +1.14% 83 Ending Cash Position is CHF1,261 Mil as of Apr. 2026. GuruFocus rates XSWX:HD with a GF Score™ of 83/100 and a GF Value™ of CHF307.66. The stock has 3 warning signs investors should review.

The Home Depot's Ending Cash Position for the quarter that ended in Apr. 2026 was CHF1,261 Mil.

The Home Depot's quarterly Ending Cash Position declined from Oct. 2025 (CHF1,343 Mil) to Jan. 2026 (CHF1,096 Mil) but then increased from Jan. 2026 (CHF1,096 Mil) to Apr. 2026 (CHF1,261 Mil).

The Home Depot's annual Ending Cash Position declined from Jan. 2024 (CHF3,230 Mil) to Jan. 2025 (CHF1,509 Mil) and declined from Jan. 2025 (CHF1,509 Mil) to Jan. 2026 (CHF1,096 Mil).

The Home Depot Ending Cash Position Related Terms

The Home Depot Ending Cash Position Historical Data

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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.

The Home Depot Ending Cash Position Chart

The Home Depot Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,153.45 2,547.74 3,230.22 1,509.03 1,096.48

The Home Depot Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending 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 1,141.34 2,240.12 1,342.99 1,096.48 1,260.95
XSWX:HD
83GF Score
The Home Depot Inc XSWX:HD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1309.615+-213.138
=1,096

The Home Depot's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1093.977+166.971
=1,261

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF1,261 Mil mean?
The Home Depot (XSWX:HD) has a Ending Cash Position of CHF1,261 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Home Depot and its competitors.
Is The Home Depot's Ending Cash Position too high?
The Home Depot's current Ending Cash Position is CHF1,261 Mil. Overall, The Home Depot has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does The Home Depot's Ending Cash Position compare to LOW and FND?
The Home Depot's Ending Cash Position of CHF1,261 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on The Home Depot and its competitors. The Home Depot's current Ending Cash Position is CHF1,261 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Home Depot stock overvalued right now?
The Home Depot (XSWX:HD) has a current Ending Cash Position of CHF1,261 Mil. The stock's GF Value™ is CHF307.66, compared to a current price of CHF276.05 — trading 10.3% below its estimated fair value. The current Ending Cash Position is CHF1,261 Mil. The Home Depot's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For The Home Depot (XSWX:HD), the current Ending Cash Position is CHF1,261 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Home Depot (XSWX:HD) Overvalued in 2026?

Based on GuruFocus' analysis, The Home Depot stock appears to be undervalued. The current stock price of CHF276.05 is trading 10.3% below its estimated GF Value™ of CHF307.66.

Key valuation signals for XSWX:HD:

  • Ending Cash Position: CHF1,261 Mil
  • GF Value™: CHF307.66 vs. price of CHF276.05 (10.3% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the XSWX:HD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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 2,361 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 2024 tie-up with SRS will help grow professional demand in roofing, pool, and landscaping projects, while the 2025 purchase of GMS will lift building product sales through 1,250 distribution locations.
83GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF276.05
Price
CHF307.66
GF Value