Annual Cash & Cash Equivalents
$541.00M$142.00M+35.59%
Summary
- Current Value
- As of today, L annual cash & cash equivalents is $541.00M, up +35.59% on
- Historical Performance
- L annual cash & cash equivalents is down -12.88% over the past 3 years, and up +61.01% over the past 5 years
- All-Time High Comparison
- L annual cash & cash equivalents is currently -12.88% below its historical high of $621.00M set on
- 3-Year Low Comparison
- L annual cash & cash equivalents is +35.59% above its 3-year low of $399.00M reached on
- Sector Comparison
- L annual cash & cash equivalents is higher than 81.42% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $541.00M | +35.6% | -12.9% | +61.0% | +184.7% | |
| Quarterly Cash & Cash Equivalents | $567.00M | +3.5% | -36.0% | -36.0% | +329.6% | |
| Price | $104.58 | +25.2% | +77.3% | +124.5% | +161.6% | |
| Annual Current Assets | $11.37B | +12.2% | +4.2% | +15.8% | -38.1% | |
| Annual Total Liabilities | $57.96B | +1.2% | +1.7% | +3.2% | +9.4% | |
| Annual Working Capital | -$7.73B | +13.9% | +3.8% | +3.6% | +16.8% | |
| Annual Net Income | $1.49B | -3.3% | -12.3% | +71.5% | +7.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $541.00M | at high | |
| 5Y | $621.00M | -12.9% | |
| All | $621.00M | -12.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $399.00M | +35.6% | |
| 5Y | $399.00M | +35.6% | |
| All | $39.95M | +1254.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of L?
As of today, L annual cash & cash equivalents is $541.00M
What is 1-year change in L annual cash & cash equivalents?
L annual cash & cash equivalents is up +35.59% year-over-year
What is 3-year change in L annual cash & cash equivalents?
L annual cash & cash equivalents is down -12.88% over the past 3 years
How far is L annual cash & cash equivalents from its all-time high?
L annual cash & cash equivalents is currently -12.88% below its historical high of $621.00M set on December 31, 2021
How does L annual cash & cash equivalents rank versus sector peers?
L annual cash & cash equivalents is higher than 81.42% of companies in Financial Services sector
When is L next annual earnings release?
The next annual earnings release for L is on
Quarterly Cash & Cash Equivalents
$567.00M$120.00M+26.85%
Summary
- Current Value
- As of today, L quarterly cash & cash equivalents is $567.00M, up +26.85% on
- Historical Performance
- L quarterly cash & cash equivalents is up +3.47% year-over-year, and down -36.00% over the past 3 years
- All-Time High Comparison
- L quarterly cash & cash equivalents is currently -40.38% below its historical high of $951.00M set on
- 3-Year Low Comparison
- L quarterly cash & cash equivalents is +42.11% above its 3-year low of $399.00M reached on
- Sector Comparison
- L quarterly cash & cash equivalents is higher than 81.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $567.00M | +26.9% | +3.5% | -36.0% | -36.0% | |
| Annual Cash & Cash Equivalents | $541.00M | – | +35.6% | -12.9% | +61.0% | |
| Price | $104.58 | +2.3% | +25.2% | +77.3% | +124.5% | |
| Quarterly Current Assets | $18.15B | +1.6% | +3.8% | +17.8% | +23.6% | |
| Quarterly Total Liabilities | $66.72B | +0.7% | +2.1% | +10.3% | +9.7% | |
| Quarterly Working Capital | -$9.51B | +2.1% | -18.2% | +9.1% | -13.8% | |
| Quarterly Net Income | $536.00M | +28.9% | +26.1% | +2085.2% | +230.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $567.00M | at high | |
| 3Y | $762.00M | -25.6% | |
| 5Y | $951.00M | -40.4% | |
| All | $951.00M | -40.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $447.00M | +26.9% | |
| 3Y | $399.00M | +42.1% | |
| 5Y | $399.00M | +42.1% | |
| All | $91.00M | +523.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of L?
As of today, L quarterly cash & cash equivalents is $567.00M
What is L quarterly cash & cash equivalents most recent change?
L quarterly cash & cash equivalents was up +26.85% on September 30, 2025
What is 1-year change in L quarterly cash & cash equivalents?
L quarterly cash & cash equivalents is up +3.47% year-over-year
How far is L quarterly cash & cash equivalents from its all-time high?
L quarterly cash & cash equivalents is currently -40.38% below its historical high of $951.00M set on June 30, 2022
How does L quarterly cash & cash equivalents rank versus sector peers?
L quarterly cash & cash equivalents is higher than 81.49% of companies in Financial Services sector
When is L next earnings release?
The next earnings release for L is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- L Official Website www.loews.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60086/000006008625000181/0000060086-25-000181-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60086/000006008625000036/0000060086-25-000036-index.htm
- L Profile on Yahoo Finance finance.yahoo.com/quote/L
- L Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/l