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Loews Corporation (L) Cash and cash equivalents

annual cash & cash equivalents:

$541.00M+$142.00M(+35.59%)
December 31, 2024

Summary

  • As of today (August 17, 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

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OtherLbalance sheet metrics

quarterly cash & cash equivalents:

$447.00M-$113.00M(-20.18%)
June 30, 2025

Summary

  • As of today (August 17, 2025), L quarterly cash & cash equivalents is $447.00 million, with the most recent change of -$113.00 million (-20.18%) on June 30, 2025.
  • Over the past year, L quarterly cash & cash equivalents has dropped by -$23.00 million (-4.89%).
  • L quarterly cash & cash equivalents is now -53.00% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

L Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+35.6%-4.9%
3 y3 years-12.9%-53.0%
5 y5 years+61.0%-33.1%

L Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.9%+35.6%-53.0%+12.0%
5 y5-year-12.9%+61.0%-53.0%+12.0%
alltimeall time-12.9%+1254.2%-53.0%+391.2%

L Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$447.00M(-20.2%)
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(+76.7%)
$228.00M(+34.9%)
Sep 2012
-
$169.00M(+24.3%)
Jun 2012
-
$136.00M(+37.4%)
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
$120.00M(-9.1%)
DateAnnualQuarterly
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(-7.1%)
$131.00M(-44.5%)
Sep 2008
-
$236.00M(+40.5%)
Jun 2008
-
$168.00M(-18.8%)
Mar 2008
-
$207.00M(+46.8%)
Dec 2007
$141.00M(+5.4%)
$141.00M(+11.0%)
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(+2.2%)
Dec 2004
$219.90M(+21.6%)
-
Dec 2003
$180.80M(-1.3%)
-
Dec 2002
$183.20M(+1.0%)
-
Jun 2002
-
$182.10M(+40.9%)
Mar 2002
-
$129.20M(-28.7%)
Dec 2001
$181.30M(-7.1%)
$181.30M(+14.4%)
Sep 2001
-
$158.50M(-4.2%)
Jun 2001
-
$165.40M(-9.1%)
Mar 2001
-
$181.90M(-15.9%)
Dec 2000
$195.20M(-60.8%)
-
Sep 2000
-
$216.30M(-8.5%)
Jun 2000
-
$236.30M(+6.4%)
Mar 2000
-
$222.00M(-38.8%)
Sep 1999
-
$362.90M(+23.1%)
Jun 1999
-
$294.90M(-26.4%)
Mar 1999
-
$400.90M(+121.5%)
Sep 1998
-
$181.00M(-39.4%)
Mar 1998
-
$298.80M(-40.0%)
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
$160.56M(+3.1%)
$160.60M(+3.1%)
Dec 1993
$155.70M(+47.9%)
$155.70M
Dec 1992
$105.31M(+3.4%)
-
Dec 1991
$101.81M(+22.6%)
-
Dec 1990
$83.04M(+31.3%)
-
Dec 1989
$63.26M(+58.3%)
-
Dec 1988
$39.95M(-44.6%)
-
Dec 1987
$72.14M(-28.8%)
-
Dec 1986
$101.33M(+73.2%)
-
Dec 1985
$58.49M(-1.6%)
-
Dec 1984
$59.42M(+0.0%)
-
Dec 1983
$59.41M(-63.0%)
-
Dec 1982
$160.76M(+77.7%)
-
Dec 1981
$90.48M(-59.4%)
-
Dec 1980
$223.10M
-

FAQ

  • What is Loews Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Loews Corporation?
  • What is Loews Corporation annual cash & cash equivalents year-on-year change?
  • What is Loews Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Loews Corporation?
  • What is Loews Corporation quarterly cash & cash equivalents year-on-year change?

What is Loews Corporation 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 Corporation?

Loews Corporation all-time high annual cash & cash equivalents is $621.00M

What is Loews Corporation 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 Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of L is $447.00M

What is the all time high quarterly cash & cash equivalents for Loews Corporation?

Loews Corporation all-time high quarterly cash & cash equivalents is $951.00M

What is Loews Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, L quarterly cash & cash equivalents has changed by -$23.00M (-4.89%)
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