Home Depot (HD)

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78.94 -0.75  -0.94%   NYSE May 23, 4:58PM BATS Real time Currency in USD

Home Depot Cash and ST Investments:

2.494B for Jan. 31, 2013
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Home Depot Cash and ST Investments Chart

    Home Depot Historical Cash and ST Investments Data

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    Data for this Date Range  
    Jan. 31, 2013 2.494B
    Oct. 31, 2012 2.554B
    July 31, 2012 2.81B
    April 30, 2012 3.191B
    Jan. 31, 2012 1.987B
    Oct. 31, 2011 2.234B
    July 31, 2011 2.551B
    April 30, 2011 1.806B
    Jan. 31, 2011 545.00M
    Oct. 31, 2010 1.425B
    July 31, 2010 2.395B
    April 30, 2010 2.442B
    Jan. 31, 2010 1.421B
    Oct. 31, 2009 2.725B
    July 31, 2009 3.113B
    April 30, 2009 2.22B
    Jan. 31, 2009 525.00M
    Oct. 31, 2008 874.00M
    July 31, 2008 1.062B
    April 30, 2008 Go Pro
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    Oct. 31, 2007 Go Pro
    July 31, 2007 Go Pro
    April 30, 2007 Go Pro
    Jan. 31, 2007 Go Pro
       
    Oct. 31, 2006 Go Pro
    July 31, 2006 Go Pro
    April 30, 2006 Go Pro
    Jan. 31, 2006 Go Pro
    Oct. 31, 2005 Go Pro
    July 31, 2005 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    HD Cash and ST Investments Benchmarks

    Companies
    Lowe's Companies 666.00M
    Wal-Mart Stores 7.781B
    Best Buy 1.826B

    HD Cash and ST Investments Rankings

    Overall 96th percentile
    280 of 8006
    Sector 97th percentile
    17 of 726 in Consumer Cyclical
    Industry 90th percentile
    1 of 11 in Home Improvement Stores

    HD Cash and ST Investments Range, Past 5 Years

    Minimum 525.00M Jan 2009
    Maximum 3.191B Apr 2012
    Average 2.020B