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Target Corporation - Cash and Equivalents

Target Corporation's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 3.82 Billion United States Dollars as of 10/31/2025.

As of the end of Target Corporation's third quarter, the item "Cash and Equivalents" stands at 3.82 Billion USD. This represents a decrease of -11.96 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 11.33 percent compared to the value the year prior.
The 1 year change in percent is 11.33.
The 3 year change in percent is 300.63.
The 5 year change in percent is -36.26.
The 10 year change in percent is 93.32.

The Serie's long term average value is 2.24 Billion United States Dollars. It's latest available value, on 10/31/2025, is 70.61 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 04/30/2011, to it's latest available value, on 10/31/2025, is +592.39%.
The Serie's change in percent from it's maximum value, on 01/31/2021, to it's latest available value, on 10/31/2025, is -55.09%.

Cash and Equivalents for Related Companies:

LogoNameMarket Cap (USD)
LogoWalmart Inc - Cash and Equivalents917,754,937,344.00
LogoCostco Wholesale Corp - Cash and Equivalents396,770,082,816.00
LogoAeon Co. Ltd. - Cash and Equivalents42,899,616,551.42
LogoDollar General Corporation - Cash and Equivalents29,135,433,728.00
LogoDollar Tree Inc - Cash and Equivalents24,973,821,952.00