annual cash & cash equivalents:
$541.00M+$142.00M(+35.59%)Summary
- As of today (May 29, 2025), L annual cash & cash equivalents is $541.00 million, with the most recent change of +$142.00 million (+35.59%) on December 31, 2024.
- During the last 3 years, L annual cash & cash equivalents has fallen by -$80.00 million (-12.88%).
- L annual cash & cash equivalents is now -12.88% below its all-time high of $621.00 million, reached on December 31, 2021.
Performance
L Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$560.00M+$19.00M(+3.51%)Summary
- As of today (May 29, 2025), L quarterly cash & cash equivalents is $560.00 million, with the most recent change of +$19.00 million (+3.51%) on March 31, 2025.
- Over the past year, L quarterly cash & cash equivalents has increased by +$4.00 million (+0.72%).
- L quarterly cash & cash equivalents is now -41.11% below its all-time high of $951.00 million, reached on June 30, 2022.
Performance
L quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
L Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +35.6% | +0.7% |
| 3 y3 years | -12.9% | -29.8% |
| 5 y5 years | +61.0% | -40.4% |
L Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.9% | +35.6% | -41.1% | +40.4% |
| 5 y | 5-year | -12.9% | +61.0% | -41.1% | +40.4% |
| alltime | all time | -12.9% | +350.8% | -41.1% | +515.4% |
L Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $560.00M(+3.5%) |
| Dec 2024 | $541.00M(+35.6%) | $541.00M(-1.3%) |
| Sep 2024 | - | $548.00M(+16.6%) |
| Jun 2024 | - | $470.00M(-15.5%) |
| Mar 2024 | - | $556.00M(+39.3%) |
| Dec 2023 | $399.00M(-25.0%) | $399.00M(-47.6%) |
| Sep 2023 | - | $762.00M(+64.6%) |
| Jun 2023 | - | $463.00M(-22.1%) |
| Mar 2023 | - | $594.00M(+11.7%) |
| Dec 2022 | $532.00M(-14.3%) | $532.00M(-40.0%) |
| Sep 2022 | - | $886.00M(-6.8%) |
| Jun 2022 | - | $951.00M(+19.2%) |
| Mar 2022 | - | $798.00M(+28.5%) |
| Dec 2021 | $621.00M(+29.9%) | $621.00M(-23.4%) |
| Sep 2021 | - | $811.00M(+40.3%) |
| Jun 2021 | - | $578.00M(-12.4%) |
| Mar 2021 | - | $660.00M(+38.1%) |
| Dec 2020 | $478.00M(+42.3%) | $478.00M(-46.0%) |
| Sep 2020 | - | $886.00M(+32.6%) |
| Jun 2020 | - | $668.00M(-28.9%) |
| Mar 2020 | - | $939.00M(+179.5%) |
| Dec 2019 | $336.00M(-17.0%) | $336.00M(-24.0%) |
| Sep 2019 | - | $442.00M(+0.5%) |
| Jun 2019 | - | $440.00M(+29.8%) |
| Mar 2019 | - | $339.00M(-16.3%) |
| Dec 2018 | $405.00M(-14.2%) | $405.00M(-29.1%) |
| Sep 2018 | - | $571.00M(+26.0%) |
| Jun 2018 | - | $453.00M(+0.4%) |
| Mar 2018 | - | $451.00M(-4.4%) |
| Dec 2017 | $472.00M(+44.3%) | $472.00M(+13.5%) |
| Sep 2017 | - | $416.00M(+16.5%) |
| Jun 2017 | - | $357.00M(-13.3%) |
| Mar 2017 | - | $412.00M(+26.0%) |
| Dec 2016 | $327.00M(-25.7%) | $327.00M(-4.9%) |
| Sep 2016 | - | $344.00M(-1.1%) |
| Jun 2016 | - | $348.00M(+13.0%) |
| Mar 2016 | - | $308.00M(-30.0%) |
| Dec 2015 | $440.00M(+20.9%) | $440.00M(+34.1%) |
| Sep 2015 | - | $328.00M(+31.7%) |
| Jun 2015 | - | $249.00M(-8.1%) |
| Mar 2015 | - | $271.00M(-25.5%) |
| Dec 2014 | $364.00M(+23.8%) | $364.00M(-42.9%) |
| Sep 2014 | - | $637.00M(+130.0%) |
| Jun 2014 | - | $277.00M(-8.0%) |
| Mar 2014 | - | $301.00M(+2.4%) |
| Dec 2013 | $294.00M(+28.9%) | $294.00M(+14.4%) |
| Sep 2013 | - | $257.00M(+54.8%) |
| Jun 2013 | - | $166.00M(-7.3%) |
| Mar 2013 | - | $179.00M(-21.5%) |
| Dec 2012 | $228.00M | $228.00M(+34.9%) |
| Sep 2012 | - | $169.00M(+24.3%) |
| Jun 2012 | - | $136.00M(+37.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2012 | - | $99.00M(-23.3%) |
| Dec 2011 | $129.00M(+7.5%) | $129.00M(+0.8%) |
| Sep 2011 | - | $128.00M(-13.5%) |
| Jun 2011 | - | $148.00M(+20.3%) |
| Mar 2011 | - | $123.00M(+2.5%) |
| Dec 2010 | $120.00M(-36.8%) | $120.00M(-9.1%) |
| Sep 2010 | - | $132.00M(+45.1%) |
| Jun 2010 | - | $91.00M(-32.6%) |
| Mar 2010 | - | $135.00M(-28.9%) |
| Dec 2009 | $190.00M(+45.0%) | $190.00M(+21.8%) |
| Sep 2009 | - | $156.00M(+14.7%) |
| Jun 2009 | - | $136.00M(-1.4%) |
| Mar 2009 | - | $138.00M(+5.3%) |
| Dec 2008 | $131.00M(-6.4%) | $131.00M(-44.5%) |
| Sep 2008 | - | $236.00M(+40.5%) |
| Jun 2008 | - | $168.00M(-18.8%) |
| Mar 2008 | - | $207.00M(+47.9%) |
| Dec 2007 | $140.00M(+4.6%) | $140.00M(+10.2%) |
| Sep 2007 | - | $127.00M(-7.4%) |
| Jun 2007 | - | $137.10M(+6.7%) |
| Mar 2007 | - | $128.50M(-4.0%) |
| Dec 2006 | $133.80M(-12.6%) | $133.80M(-14.1%) |
| Sep 2006 | - | $155.70M(+11.3%) |
| Jun 2006 | - | $139.90M(-0.8%) |
| Mar 2006 | - | $141.00M(-7.9%) |
| Dec 2005 | $153.10M(-30.4%) | $153.10M(-24.6%) |
| Sep 2005 | - | $203.00M(-37.8%) |
| Jun 2005 | - | $326.40M(+75.4%) |
| Mar 2005 | - | $186.10M(-15.4%) |
| Dec 2004 | $219.90M(+19.6%) | $219.90M(+58.1%) |
| Sep 2004 | - | $139.10M(-27.1%) |
| Jun 2004 | - | $190.70M(+43.1%) |
| Mar 2004 | - | $133.30M(-42.9%) |
| Sep 2003 | - | $233.40M(+24.3%) |
| Jun 2003 | - | $187.70M(-12.1%) |
| Mar 2003 | - | $213.50M(-30.9%) |
| Sep 2002 | - | $308.80M(+69.6%) |
| Jun 2002 | - | $182.10M(+40.9%) |
| Mar 2002 | - | $129.20M(-18.5%) |
| Sep 2001 | - | $158.50M(-4.2%) |
| Jun 2001 | - | $165.40M(-9.1%) |
| Mar 2001 | - | $181.90M(-15.9%) |
| Sep 2000 | - | $216.30M(-8.5%) |
| Jun 2000 | - | $236.30M(+6.4%) |
| Mar 2000 | - | $222.00M(+20.7%) |
| Dec 1999 | $183.90M(-36.0%) | $183.90M(-36.0%) |
| Dec 1998 | $287.40M(-42.3%) | $287.40M(-42.3%) |
| Dec 1997 | $497.80M(+62.8%) | $497.80M(+62.8%) |
| Dec 1996 | $305.70M(+26.5%) | $305.70M(+26.5%) |
| Dec 1995 | $241.70M(+50.5%) | $241.70M(+50.5%) |
| Dec 1994 | $160.60M(+3.1%) | $160.60M(+3.1%) |
| Dec 1993 | $155.70M | $155.70M |
FAQ
- What is Loews annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Loews?
- What is Loews annual cash & cash equivalents year-on-year change?
- What is Loews quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Loews?
- What is Loews quarterly cash & cash equivalents year-on-year change?
What is Loews annual cash & cash equivalents?
The current annual cash & cash equivalents of L is $541.00M
What is the all time high annual cash & cash equivalents for Loews?
Loews all-time high annual cash & cash equivalents is $621.00M
What is Loews annual cash & cash equivalents year-on-year change?
Over the past year, L annual cash & cash equivalents has changed by +$142.00M (+35.59%)
What is Loews quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of L is $560.00M
What is the all time high quarterly cash & cash equivalents for Loews?
Loews all-time high quarterly cash & cash equivalents is $951.00M
What is Loews quarterly cash & cash equivalents year-on-year change?
Over the past year, L quarterly cash & cash equivalents has changed by +$4.00M (+0.72%)