Target Cash on Hand 2010-2024 | TGT

Target cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Target cash on hand for the quarter ending April 30, 2024 was $3.805B, a 70.7% increase year-over-year.
  • Target cash on hand for 2024 was $3.805B, a 70.7% increase from 2023.
  • Target cash on hand for 2023 was $2.229B, a 62.29% decline from 2022.
  • Target cash on hand for 2022 was $5.911B, a 30.55% decline from 2021.
Target Annual Cash on Hand
(Millions of US $)
2024 $3,805
2023 $2,229
2022 $5,911
2021 $8,511
2020 $2,577
2019 $1,556
2018 $2,643
2017 $2,512
2016 $4,046
2015 $2,210
2014 $670
2013 $784
2012 $794
2011 $1,712
2010 $2,200
2009 $864
Target Quarterly Cash on Hand
(Millions of US $)
2024-01-31 $3,805
2023-10-31 $1,910
2023-07-31 $1,617
2023-04-30 $1,321
2023-01-31 $2,229
2022-10-31 $954
2022-07-31 $1,117
2022-04-30 $1,112
2022-01-31 $5,911
2021-10-31 $5,753
2021-07-31 $7,368
2021-04-30 $7,816
2021-01-31 $8,511
2020-10-31 $5,996
2020-07-31 $7,284
2020-04-30 $4,566
2020-01-31 $2,577
2019-10-31 $969
2019-07-31 $1,656
2019-04-30 $1,173
2019-01-31 $1,556
2018-10-31 $825
2018-07-31 $1,180
2018-04-30 $1,060
2018-01-31 $2,643
2017-10-31 $2,725
2017-07-31 $2,291
2017-04-30 $2,680
2017-01-31 $2,512
2016-10-31 $1,231
2016-07-31 $1,480
2016-04-30 $4,036
2016-01-31 $4,046
2015-10-31 $1,977
2015-07-31 $2,742
2015-04-30 $2,768
2015-01-31 $2,210
2014-10-31 $718
2014-07-31 $766
2014-04-30 $677
2014-01-31 $670
2013-10-31 $706
2013-07-31 $1,018
2013-04-30 $1,819
2013-01-31 $784
2012-10-31 $1,469
2012-07-31 $1,442
2012-04-30 $675
2012-01-31 $794
2011-10-31 $821
2011-07-31 $890
2011-04-30 $1,424
2011-01-31 $1,712
2010-10-31 $936
2010-07-31 $1,540
2010-04-30 $1,578
2010-01-31 $2,200
2009-10-31 $864
2009-07-31 $957
2009-04-30 $1,371
2009-01-31 $864
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $67.188B $107.412B
Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d?cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf?, Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment.
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Ross Stores (ROST) United States $47.855B 23.97
Dollar General (DG) United States $31.903B 19.21
Dollar Tree (DLTR) United States $25.176B 19.55
Burlington Stores (BURL) United States $12.797B 32.96
PriceSmart (PSMT) United States $2.573B 19.86
Big Lots (BIG) United States $0.099B 0.00
Sears Holdings (SHLDQ) United States $0.000B 0.00