Target Corp
Target Corp Cash And Cash Equivalents
  • Target Corp annual cash and cash equivalents was $5.91 Billion in fiscal year 2022. The annual cash and cash equivalents Decreased $-2.60 Billion from $8.51 Billion (in 2021) to $5.91 Billion (in 2022).
    This Decreased represents a cash and cash equivalents growth of -30.55% Billion year over year.


  • Target Corp quarterly cash and cash equivalents was $954.00 Million in the quarter ending in Oct 2022.
    The quarterly cash and cash equivalents Decreased $-4.80 Billion from $5.75 Billion (in Oct 2021) to $954.00 Million (in Oct 2022).
    This Decreased represents a cash and cash equivalents growth of -83.42% year over year.


  • In the last 5 years from 2018 to 2022 :
    • Highest cash and cash equivalents of Target Corp was $8.51 Billion in fiscal year 2021.
    • Lowest cash and cash equivalents of Target Corp was $1.56 Billion in fiscal year 2019.
    • Average cash and cash equivalents of Target Corp was $4.24 Billion.


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  • Definition of Cash And Cash Equivalents :
    Cash and cash equivalents appear under the section Current Assets on the balance sheet and refer to cash or assets that are readily convertible into cash. For more details on cash and cash equivalents, examples and formulas, refer to our glossary.
Target Corp: Cash and Cash Equivalents
Target Corp : Cash And Cash Equivalents Details
2022

Target Corp annual cash and cash equivalents was $5.91 Billion in fiscal year 2022.
Target Corp quarterly cash and cash equivalents was $5.91 Billion (Jan) , $1.11 Billion (Apr) , $1.12 Billion (Jul) , and $954.00 Million (Oct) in fiscal year 2022.

2021

Target Corp annual cash and cash equivalents was $8.51 Billion in fiscal year 2021.
Target Corp quarterly cash and cash equivalents was $8.51 Billion (Jan) , $7.82 Billion (May) , $7.37 Billion (Jul) , and $5.75 Billion (Oct) in fiscal year 2021.

2020

Target Corp annual cash and cash equivalents was $2.58 Billion in fiscal year 2020.
Target Corp quarterly cash and cash equivalents was $2.58 Billion (Feb) , $4.57 Billion (May) , $7.28 Billion (Aug) , and $6.00 Billion (Oct) in fiscal year 2020.

Target Corp : Cash And Cash Equivalents (year over year growth)
Target Corp : Cash And Cash Equivalents (Year Over Year Growth) Details
2022

Target Corp annual cash and cash equivalents Decreased -30.55% during fiscal year 2022 compared to 2021.
This represents an Decreased in cash and cash equivalents of -$2.60 Billion from $5.91 Billion (in 2022) to $8.51 Billion (in 2021).

2021

Target Corp annual cash and cash equivalents Increased +230.27% during fiscal year 2021 compared to 2020.
This represents an Increased in cash and cash equivalents of +$5.93 Billion from $8.51 Billion (in 2021) to $2.58 Billion (in 2020).

2020

Target Corp annual cash and cash equivalents Increased +65.62% during fiscal year 2020 compared to 2019.
This represents an Increased in cash and cash equivalents of +$1.02 Billion from $2.58 Billion (in 2020) to $1.56 Billion (in 2019).

Target Corp: Cash And Cash Equivalents - Annual (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
2022 $5.91 Billion -30.55 %
2021 $8.51 Billion 230.27 %
2020 $2.58 Billion 65.62 %
Target Corp : Cash And Cash Equivalents - Quarterly (Tabular)
Period Cash And Cash Equivalents Y/Y Growth
Oct 22 $954.00 Million -83.42%
Jul 22 $1.12 Billion -84.84%
Apr 22 $1.11 Billion -85.77%
Jan 22 $5.91 Billion -30.55%
Oct 21 $5.75 Billion -4.05%
Jul 21 $7.37 Billion 1.15%
May 21 $7.82 Billion 71.18%
Jan 21 $8.51 Billion 230.27%
Oct 20 $6.00 Billion 518.78%
Aug 20 $7.28 Billion 339.86%
May 20 $4.57 Billion 289.26%
Feb 20 $2.58 Billion 65.62%
Nov 19 $969.00 Million 17.45%
Aug 19 $1.66 Billion 40.34%
May 19 $1.17 Billion 10.66%
Feb 19 $1.56 Billion -41.13%
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