End Cash: The amount of cash held by the company for the given period.
The TJX Companies, Inc. (TJX) had End Cash of $4.64B for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$15.12B |
|
$1.44B |
|
$10.19B |
|
$4.93B |
|
$13.23B |
|
$1.89B |
|
$28.00M |
|
$1.92B |
|
$1.92B |
|
$1.44B |
|
$1.44B |
|
$1.44B |
|
$1.44B |
|
$1.89B |
|
$2.33B |
|
1.11B |
|
1.13B |
|
$1.30 |
|
$1.28 |
|
| Balance Sheet Financials | |
$15.31B |
|
$7.93B |
|
$19.87B |
|
$35.19B |
|
$14.00B |
|
$1.87B |
|
$11.83B |
|
$25.83B |
|
$9.36B |
|
$9.26B |
|
$9.36B |
|
1.11B |
|
| Cash Flow Statement Financials | |
$3.72B |
|
$-1.51B |
|
$-2.98B |
|
$5.33B |
|
|
End Cash |
$4.64B |
$-695.00M |
|
-- |
|
$-1.37B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.17 |
|
0.31 |
|
32.59% |
|
12.49% |
|
12.49% |
|
-- |
|
12.67% |
|
9.54% |
|
$2.23B |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
1.09 |
|
20.88 |
|
4.31 |
|
15.41% |
|
15.57% |
|
4.10% |
|
12.84% |
|
$8.43 |
|
$1.98 |
|
$3.30 |
|