What is the current annual cash & cash equivalents of LOW?

As of today, LOW annual cash & cash equivalents is $1.35B

What is 1-year change in LOW annual cash & cash equivalents?

LOW annual cash & cash equivalents is down -36.62% year-over-year

What is 3-year change in LOW annual cash & cash equivalents?

LOW annual cash & cash equivalents is down -21.94% over the past 3 years

How far is LOW annual cash & cash equivalents from its all-time high?

LOW annual cash & cash equivalents is currently -73.98% below its historical high of $5.20B set on January 29, 2021

How does LOW annual cash & cash equivalents rank versus sector peers?

LOW annual cash & cash equivalents is higher than 89.18% of companies in Consumer Cyclical sector

When is LOW next annual earnings release?

As of today, the next annual earnings release for LOW has not been scheduled

What is the current quarterly cash & cash equivalents of LOW?

As of today, LOW quarterly cash & cash equivalents is $1.35B

What is LOW quarterly cash & cash equivalents most recent change?

LOW quarterly cash & cash equivalents was up +30.88% on January 30, 2026

What is 1-year change in LOW quarterly cash & cash equivalents?

LOW quarterly cash & cash equivalents is down -36.62% year-over-year

How far is LOW quarterly cash & cash equivalents from its all-time high?

LOW quarterly cash & cash equivalents is currently -89.38% below its historical high of $12.73B set on July 31, 2020

How does LOW quarterly cash & cash equivalents rank versus sector peers?

LOW quarterly cash & cash equivalents is higher than 88.72% of companies in Consumer Cyclical sector

When is LOW next earnings release?

The next earnings release for LOW is on May 20, 2026

LOW Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$1.35B$781.00M-36.62%

January 30, 2026

Summary

Current Value: As of today, LOW annual cash & cash equivalents is $1.35B, down -36.62% on January 30, 2026
Historical Performance: LOW annual cash & cash equivalents is down -21.94% over the past 3 years, down -73.98% over the past 5 years
All-Time High Comparison: LOW annual cash & cash equivalents is currently -73.98% below its historical high of $5.20B set on January 29, 2021
3-Year Low Comparison: LOW annual cash & cash equivalents is +10.10% above its 3-year low of $1.23B reached on January 1, 2024
Sector Comparison: LOW annual cash & cash equivalents is higher than 89.18% of companies in Consumer Cyclical sector

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

LOW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jan 30, 26	$1.35B	-36.6%	-21.9%	-74.0%	+20.4%
Quarterly Cash & Cash Equivalents	Jan 30, 26	$1.35B	-36.6%	-21.9%	-74.0%	+20.4%
Price	Mar 5, 26	$253.89	+4.5%	+27.1%	+60.1%	+867.6%
Annual Current Assets	Jan 30, 26	$20.96B	+2.9%	-2.3%	-6.1%	+110.2%
Annual Total Liabilities	Jan 30, 26	$64.06B	+8.9%	+7.6%	+36.7%	+311.0%
Annual Working Capital	Jan 30, 26	$1.49B	-6.8%	-22.7%	-58.5%	-47.6%
Annual Net Income	Jan 30, 26	$6.64B	-4.4%	+3.4%	+14.2%	+233.0%

Cash and Cash Equivalents Highs

LOW Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.13B	Jan 31, 25	-36.6%
5Y	$5.20B	N/A	-74.0%
All	$5.20B	Jan 29, 21	-74.0%

Cash and Cash Equivalents Lows

LOW Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.23B	Jan 1, 24	+10.1%
5Y	$1.23B	Jan 1, 24	+10.1%
All	$43.90M	Jan 31, 88	+2979.7%

Cash and Cash Equivalents History

Year	Value	Change
2026	$1.35B	-36.6%
2025	$2.13B	+73.7%
2024	$1.23B	-29.1%
2023	$1.73B	+23.4%
2022	$1.40B	-73.0%
2021	$5.20B	+493.2%
2020	$876.00M	+20.2%
2019	$729.00M	+5.7%
2018	$690.00M	+4.9%
2017	$658.00M	-7.6%
2016	$712.00M	+20.5%
2015	$591.00M	+2.6%
2014	$576.00M	-13.5%
2013	$666.00M	-48.8%
2012	$1.30B	+15.8%
2011	$1.12B	+6.2%
2010	$1.06B	+59.9%

Year	Value	Change
2009	$661.00M	+24.7%
2008	$530.00M	-33.4%
2007	$796.00M	-9.1%
2006	$876.00M	+7.7%
2005	$813.00M	-49.9%
2004	$1.62B	+44.2%
2003	$1.13B	+32.0%
2002	$853.23M	+82.1%
2001	$468.53M	-17.6%
2000	$568.79M	+1,034.3%
1991	$50.14M	-16.8%
1989	$60.26M	+37.3%
1988	$43.90M	-12.2%
1987	$50.00M	-42.7%
1986	$87.20M	+3.6%
1985	$84.20M	+13.5%
1984	$74.20M	-

FAQ

What is the current annual cash & cash equivalents of LOW?
As of today, LOW annual cash & cash equivalents is $1.35B
What is 1-year change in LOW annual cash & cash equivalents?
LOW annual cash & cash equivalents is down -36.62% year-over-year
What is 3-year change in LOW annual cash & cash equivalents?
LOW annual cash & cash equivalents is down -21.94% over the past 3 years
How far is LOW annual cash & cash equivalents from its all-time high?
LOW annual cash & cash equivalents is currently -73.98% below its historical high of $5.20B set on January 29, 2021
How does LOW annual cash & cash equivalents rank versus sector peers?
LOW annual cash & cash equivalents is higher than 89.18% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
As of today, the next annual earnings release for LOW has not been scheduled

Quarterly Cash & Cash Equivalents

$1.35B$319.00M+30.88%

January 30, 2026

Summary

Current Value: As of today, LOW quarterly cash & cash equivalents is $1.35B, up +30.88% on January 30, 2026
Historical Performance: LOW quarterly cash & cash equivalents is down -36.62% year-over-year, down -21.94% over the past 3 years
All-Time High Comparison: LOW quarterly cash & cash equivalents is currently -89.38% below its historical high of $12.73B set on July 31, 2020
3-Year Low Comparison: LOW quarterly cash & cash equivalents is +30.88% above its 3-year low of $1.03B reached on October 31, 2025
Sector Comparison: LOW quarterly cash & cash equivalents is higher than 88.72% of companies in Consumer Cyclical sector

Performance

LOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Jan 30, 26	$1.35B	+30.9%	-36.6%	-21.9%	-74.0%
Annual Cash & Cash Equivalents	Jan 30, 26	$1.35B	–	-36.6%	-21.9%	-74.0%
Price	Mar 5, 26	$253.89	+2.2%	+4.5%	+27.1%	+60.1%
Quarterly Current Assets	Jan 30, 26	$20.96B	+3.6%	+2.9%	-2.3%	-6.1%
Quarterly Total Liabilities	Jan 30, 26	$64.06B	+0.3%	+8.9%	+7.6%	+36.7%
Quarterly Working Capital	Jan 30, 26	$1.49B	+94.0%	-6.8%	-22.7%	-58.5%
Quarterly Net Income	Jan 30, 26	$997.00M	-38.1%	-11.1%	+4.5%	+2.5%

Quarterly Cash & Cash Equivalents Highs

LOW Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$5.26B	Jul 1, 25	-74.3%
3Y	$5.26B	Jul 1, 25	-74.3%
5Y	$7.15B	Apr 30, 21	-81.1%
All	$12.73B	Jul 31, 20	-89.4%

Quarterly Cash & Cash Equivalents Lows

LOW Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$1.03B	Oct 31, 25	+30.9%
3Y	$1.03B	Oct 31, 25	+30.9%
5Y	$1.03B	Oct 31, 25	+30.9%
All	$600.00K	Oct 31, 89	>+9999.0%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Jan 2026	$1.35B	+30.9%
Oct 2025	$1.03B	-80.3%
Jul 2025	$5.26B	+53.6%
Apr 2025	$3.42B	+60.4%
Jan 2025	$2.13B	-40.8%
Oct 2024	$3.61B	-23.1%
Jul 2024	$4.69B	+34.0%
Apr 2024	$3.50B	+185.1%
Jan 2024	$1.23B	-19.8%
Oct 2023	$1.53B	-60.4%
Jul 2023	$3.87B	+14.7%
Apr 2023	$3.37B	+94.7%
Jan 2023	$1.73B	-52.6%
Oct 2022	$3.66B	+89.2%
Jul 2022	$1.93B	-48.9%
Apr 2022	$3.78B	+169.4%
Jan 2022	$1.40B	-79.0%
Oct 2021	$6.67B	+6.7%
Jul 2021	$6.26B	-12.5%
Apr 2021	$7.15B	+37.5%
Jan 2021	$5.20B	-48.6%
Oct 2020	$10.10B	-20.6%
Jul 2020	$12.73B	+106.7%
Apr 2020	$6.16B	+602.7%
Jan 2020	$876.00M	-4.9%
Oct 2019	$921.00M	-55.5%
Jul 2019	$2.07B	-34.5%
Apr 2019	$3.16B	+333.9%
Jan 2019	$729.00M	-61.1%
Oct 2018	$1.88B	-29.0%
Jul 2018	$2.64B	+49.3%
Apr 2018	$1.77B	+156.5%
Jan 2018	$690.00M	-16.7%
Oct 2017	$828.00M	-54.4%
Jul 2017	$1.82B	-11.3%
Apr 2017	$2.05B	+211.1%
Jan 2017	$658.00M	-39.2%
Oct 2016	$1.08B	-49.8%
Jul 2016	$2.16B	-54.5%
Apr 2016	$4.74B	+565.0%
Jan 2016	$712.00M	-48.6%
Oct 2015	$1.39B	+27.2%
Jul 2015	$1.09B	-28.8%
Apr 2015	$1.53B	+158.7%
Jan 2015	$591.00M	-66.7%
Oct 2014	$1.77B	+57.0%
Jul 2014	$1.13B	+47.0%
Apr 2014	$768.00M	+33.3%
Jan 2014	$576.00M	-52.6%
Oct 2013	$1.22B	-4.6%
Jul 2013	$1.27B	+6.3%
Apr 2013	$1.20B	+80.0%
Jan 2013	$666.00M	-48.8%
Oct 2012	$1.30B	-43.4%
Jul 2012	$2.30B	-29.0%
Apr 2012	$3.23B	+148.7%
Jan 2012	$1.30B	+34.2%
Oct 2011	$969.00M	+6.7%
Jul 2011	$908.00M	-50.7%
Apr 2011	$1.84B	+63.9%
Jan 2011	$1.12B	-35.3%
Oct 2010	$1.74B	-13.5%
Jul 2010	$2.01B	-40.1%
Apr 2010	$3.35B	+217.1%
Jan 2010	$1.06B	-35.9%
Oct 2009	$1.65B	+9.2%
Jul 2009	$1.51B	+32.3%
Apr 2009	$1.14B	+72.8%
Jan 2009	$661.00M	-13.8%
Oct 2008	$767.00M	-10.2%
Jul 2008	$854.00M	-29.3%

Month	Value	Change
Apr 2008	$1.21B	+127.9%
Jan 2008	$530.00M	-6.5%
Oct 2007	$567.00M	-14.4%
Jul 2007	$662.00M	-44.8%
Apr 2007	$1.20B	+50.8%
Jan 2007	$796.00M	-29.0%
Oct 2006	$1.12B	+45.2%
Jul 2006	$772.00M	-53.4%
Apr 2006	$1.66B	+89.2%
Jan 2006	$876.00M	-62.1%
Oct 2005	$2.31B	+62.7%
Jul 2005	$1.42B	+15.7%
Apr 2005	$1.23B	+50.8%
Jan 2005	$813.00M	+25.1%
Oct 2004	$650.00M	-37.0%
Jul 2004	$1.03B	-48.2%
Apr 2004	$1.99B	+22.7%
Jan 2004	$1.62B	+44.2%
Jan 2003	$1.13B	+32.0%
Jan 2002	$853.23M	+82.1%
Jan 2001	$468.53M	+263.9%
Oct 2000	$128.75M	-77.4%
Jul 2000	$570.23M	+9.0%
Apr 2000	$522.94M	+6.5%
Jan 2000	$491.12M	-21.2%
Oct 1999	$623.40M	-36.0%
Jul 1999	$973.70M	-7.1%
Apr 1999	$1.05B	+357.7%
Jan 1999	$228.87M	-27.8%
Oct 1998	$317.00M	-38.2%
Jul 1998	$513.20M	-17.7%
Apr 1998	$623.40M	+219.5%
Jan 1998	$195.10M	+584.6%
Oct 1997	$28.50M	-20.2%
Jul 1997	$35.70M	-25.5%
Apr 1997	$47.90M	+18.6%
Jan 1997	$40.40M	+11.0%
Oct 1996	$36.40M	-65.3%
Jul 1996	$105.00M	-3.1%
Apr 1996	$108.40M	+69.6%
Jan 1996	$63.90M	+35.4%
Oct 1995	$47.20M	-49.4%
Jul 1995	$93.30M	-34.1%
Apr 1995	$141.50M	-5.9%
Jan 1995	$150.30M	+103.7%
Oct 1994	$73.80M	-70.0%
Jul 1994	$246.20M	+364.5%
Apr 1994	$53.00M	-27.7%
Jan 1994	$73.30M	+714.4%
Oct 1993	$9.00M	-90.3%
Jul 1993	$93.10M	+243.5%
Apr 1993	$27.10M	-44.6%
Jan 1993	$48.90M	+107.2%
Oct 1992	$23.60M	-2.9%
Jul 1992	$24.30M	-6.9%
Apr 1992	$26.10M	0.0%
Jan 1992	$26.10M	+200.0%
Oct 1991	$8.70M	-64.8%
Jul 1991	$24.70M	+35.0%
Apr 1991	$18.30M	+22.0%
Jan 1991	$15.00M	-71.5%
Oct 1990	$52.60M	-4.2%
Jul 1990	$54.90M	+48.4%
Apr 1990	$37.00M	-33.5%
Jan 1990	$55.60M	+9,166.7%
Oct 1989	$600.00K	-99.0%
Jan 1989	$60.30M	+37.4%
Jan 1988	$43.90M	-12.2%
Jan 1987	$50.00M	-42.7%
Jan 1986	$87.20M	+3.6%
Jan 1985	$84.20M	-

FAQ

What is the current quarterly cash & cash equivalents of LOW?
As of today, LOW quarterly cash & cash equivalents is $1.35B
What is LOW quarterly cash & cash equivalents most recent change?
LOW quarterly cash & cash equivalents was up +30.88% on January 30, 2026
What is 1-year change in LOW quarterly cash & cash equivalents?
LOW quarterly cash & cash equivalents is down -36.62% year-over-year
How far is LOW quarterly cash & cash equivalents from its all-time high?
LOW quarterly cash & cash equivalents is currently -89.38% below its historical high of $12.73B set on July 31, 2020
How does LOW quarterly cash & cash equivalents rank versus sector peers?
LOW quarterly cash & cash equivalents is higher than 88.72% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on May 20, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

LOW Official Website www.lowes.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066726000020/0000060667-26-000020-index.htm
LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low