Companies: 10,642     total market cap: $139.513 T
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Target
TGT
#478
Rank
$50.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ United States
Country
$111.13
Share price
1.19%
Change (1 day)
-14.82%
Change (1 year)
๐Ÿ›๏ธ Retail ๐Ÿ›’ Supermarket Chains
Categories

Target (TGT) - Cash on Hand

Cash on Hand as of October 2025 : $3.82 Billion USD

According to Target's latest financial reports the company has $3.82 Billion USD in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Target - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-01-31$4.76 B25.15%
2024-01-31$3.80 B70.7%
2023-01-31$2.22 B-62.29%
2022-01-31$5.91 B-30.55%
2021-01-31$8.51 B230.27%
2020-01-31$2.57 B65.62%
2019-01-31$1.55 B-41.13%
2018-01-31$2.64 B5.21%
2017-01-31$2.51 B-37.91%
2016-01-31$4.04 B83.08%
2015-01-31$2.21 B229.85%
2014-01-31$0.67 B-14.54%
2013-01-31$0.78 B-1.26%
2012-01-31$0.79 B-53.62%
2011-01-31$1.71 B-22.18%
2010-01-31$2.20 B154.63%
2009-01-31$0.86 B-64.73%
2008-01-31$2.45 B201.35%
2007-01-31$0.81 B-50.67%
2006-01-31$1.64 B-26.59%
2005-01-31$2.24 B217.09%
2004-01-31$0.70 B-6.6%
2003-01-31$0.75 B51.9%
2002-01-31$0.49 B40.17%
2001-01-31$0.35 B61.82%
2000-01-31$0.22 B-13.73%
1999-01-31$0.25 B20.85%
1998-01-31$0.21 B4.98%
1997-01-31$0.20 B14.86%
1996-01-31$0.17 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Dollar General
DG
$1.24 B-67.54%๐Ÿ‡บ๐Ÿ‡ธ USA
Walmart
WMT
$10.58 B 176.87%๐Ÿ‡บ๐Ÿ‡ธ USA
Costco
COST
$17.18 B 349.58%๐Ÿ‡บ๐Ÿ‡ธ USA
Kohl's
KSS
$0.14 B-96.23%๐Ÿ‡บ๐Ÿ‡ธ USA
Macy's
M
$0.44 B-88.30%๐Ÿ‡บ๐Ÿ‡ธ USA
Dollar Tree
DLTR
$0.59 B-84.44%๐Ÿ‡บ๐Ÿ‡ธ USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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