Home Depot (The) (HD) Cash Ratio & History | Stock Alarm

Demo Sign up Log In

Home Depot (The) · Cash Ratio

HD Cash Ratio

Current (TTM)0.06retrievedOct 20, 2026

HD Cash Ratio (0.12 → 0.06)

Period values, visible window

High-resolution chart · PNG

HD cash ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Home Depot (The) Cash Ratio — Annual fiscal periods
Period ending	Cash Ratio
Feb 1, 2026	0.0428
Feb 2, 2025	0.0579
Jan 28, 2024	0.1708
Jan 29, 2023	0.1193
Jan 30, 2022	0.0817
Jan 31, 2021	0.3408
Jan 31, 2020	0.1161
Jan 31, 2019	0.1064
Jan 31, 2018	0.222
Jan 31, 2017	0.1796
Jan 31, 2016	0.1769
Jan 31, 2015	0.1529
Jan 31, 2014	0.1795
Jan 31, 2013	0.2176
Jan 31, 2012	0.2119
Jan 31, 2011	0.0538
Jan 31, 2010	0.1371
Jan 31, 2009	0.0465
Jan 31, 2008	0.035
Jan 31, 2007	0.0464
Jan 31, 2006	0.0624
Jan 31, 2005	0.0481
Jan 31, 2004	0.1154
Jan 31, 2003	0.2723
Jan 31, 2002	0.381
Jan 31, 2001	0.0381
Jan 31, 2000	0.046
Jan 31, 1999	0.0217
Jan 31, 1998	0.07
Jan 31, 1997	0.0793
Jan 31, 1996	0.0376
Jan 31, 1995	0.001
Jan 31, 1994	0.1028
Jan 31, 1993	0.1612
Jan 31, 1992	0.4089
Jan 31, 1991	0.2614
Jan 31, 1990	0.2378
Jan 31, 1989	0.0819
Jan 31, 1988	0.1745
Jan 31, 1987	0.1601
Jan 31, 1986	0.116

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.