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Lowes Companies (LOW) Cash and cash equivalents

annual cash & cash equivalents:

$1.76B+$840.00M(+91.21%)
January 31, 2025

Summary

  • As of today (June 1, 2025), LOW annual cash & cash equivalents is $1.76 billion, with the most recent change of +$840.00 million (+91.21%) on January 31, 2025.
  • During the last 3 years, LOW annual cash & cash equivalents has risen by +$628.00 million (+55.43%).
  • LOW annual cash & cash equivalents is now -62.45% below its all-time high of $4.69 billion, reached on January 29, 2021.

Performance

LOW Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$3.05B+$1.29B(+73.42%)
April 1, 2025

Summary

  • As of today (June 1, 2025), LOW quarterly cash & cash equivalents is $3.05 billion, with the most recent change of +$1.29 billion (+73.42%) on April 1, 2025.
  • Over the past year, LOW quarterly cash & cash equivalents has dropped by -$183.00 million (-5.65%).
  • LOW quarterly cash & cash equivalents is now -73.77% below its all-time high of $11.64 billion, reached on July 31, 2020.

Performance

LOW quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

LOW Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+91.2%-5.7%
3 y3 years+55.4%-10.5%
5 y5 years+145.9%-48.7%

LOW 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-yearat high+91.2%-29.9%+231.6%
5 y5-year-62.5%+145.9%-73.8%+231.6%
alltimeall time-62.5%>+9999.0%-73.8%>+9999.0%

LOW Cash and cash equivalents History

DateAnnualQuarterly
Apr 2025
-
$3.05B(+73.4%)
Jan 2025
$1.76B(+91.2%)
$1.76B(-46.2%)
Oct 2024
-
$3.27B(-25.0%)
Jul 2024
-
$4.36B(+34.7%)
Apr 2024
-
$3.24B(+251.5%)
Jan 2024
$921.00M(-31.7%)
$921.00M(-23.9%)
Oct 2023
-
$1.21B(-65.4%)
Jul 2023
-
$3.49B(+18.4%)
Apr 2023
-
$2.95B(+118.8%)
Jan 2023
-
$1.35B(-57.8%)
Jan 2023
$1.35B(+19.0%)
-
Oct 2022
-
$3.19B(+115.4%)
Jul 2022
-
$1.48B(-56.6%)
Apr 2022
-
$3.41B(+201.3%)
Jan 2022
$1.13B(-75.8%)
$1.13B(-81.5%)
Oct 2021
-
$6.12B(+26.6%)
Jul 2021
-
$4.83B(-27.7%)
Apr 2021
-
$6.69B(+42.7%)
Jan 2021
$4.69B(+555.0%)
$4.69B(-43.1%)
Oct 2020
-
$8.25B(-29.1%)
Jul 2020
-
$11.64B(+95.5%)
Apr 2020
-
$5.96B(+731.7%)
Jan 2020
$716.00M(+40.1%)
$716.00M(-9.8%)
Oct 2019
-
$794.00M(-55.8%)
Jul 2019
-
$1.80B(-39.6%)
Apr 2019
-
$2.97B(+481.8%)
Jan 2019
$511.00M(-13.1%)
$511.00M(-69.4%)
Oct 2018
-
$1.67B(-25.9%)
Jul 2018
-
$2.25B(+43.8%)
Apr 2018
-
$1.56B(+166.2%)
Jan 2018
$588.00M(+5.4%)
$588.00M(-20.9%)
Oct 2017
-
$743.00M(-56.2%)
Jul 2017
-
$1.70B(-13.6%)
Apr 2017
-
$1.96B(+251.8%)
Jan 2017
$558.00M(+37.8%)
$558.00M(-41.9%)
Oct 2016
-
$960.00M(-51.7%)
Jul 2016
-
$1.99B(-56.4%)
Apr 2016
-
$4.56B(+1026.2%)
Jan 2016
$405.00M(-13.1%)
$405.00M(-67.0%)
Oct 2015
-
$1.23B(+36.2%)
Jul 2015
-
$901.00M(-37.2%)
Apr 2015
-
$1.43B(+207.7%)
Jan 2015
$466.00M(+19.2%)
$466.00M(-70.2%)
Oct 2014
-
$1.56B(+50.3%)
Jul 2014
-
$1.04B(+57.9%)
Apr 2014
-
$658.00M(+68.3%)
Jan 2014
$391.00M(-27.7%)
$391.00M(-64.5%)
Oct 2013
-
$1.10B(+1.5%)
Jul 2013
-
$1.08B(+0.4%)
Apr 2013
-
$1.08B(+99.8%)
Jan 2013
$541.00M(-46.6%)
$541.00M(-50.4%)
Oct 2012
-
$1.09B(-36.2%)
Jul 2012
-
$1.71B(-44.3%)
Apr 2012
-
$3.07B(+203.0%)
Jan 2012
$1.01B(+55.5%)
$1.01B(+50.2%)
Oct 2011
-
$675.00M(+18.8%)
Jul 2011
-
$568.00M(-62.0%)
Apr 2011
-
$1.50B(+129.4%)
Jan 2011
$652.00M(+3.2%)
$652.00M(-75.6%)
Apr 2010
-
$2.68B(+323.6%)
Jan 2010
$632.00M(+158.0%)
$632.00M(-44.6%)
Oct 2009
-
$1.14B(+5.0%)
Jul 2009
-
$1.09B(+59.4%)
Apr 2009
-
$682.00M(+178.4%)
Jan 2009
$245.00M(-12.8%)
$245.00M(-23.9%)
Oct 2008
-
$322.00M(-32.5%)
Jul 2008
-
$477.00M(-47.8%)
Apr 2008
-
$913.00M(+224.9%)
Jan 2008
$281.00M(-22.8%)
$281.00M(-16.4%)
Oct 2007
-
$336.00M(-0.3%)
Jul 2007
-
$337.00M(-46.4%)
Apr 2007
-
$629.00M(+72.8%)
Jan 2007
$364.00M
$364.00M(-44.6%)
Oct 2006
-
$657.00M(+107.9%)
DateAnnualQuarterly
Jul 2006
-
$316.00M(-72.3%)
Apr 2006
-
$1.14B(+169.5%)
Jan 2006
$423.00M(-20.2%)
$423.00M(-70.7%)
Oct 2005
-
$1.45B(+29.9%)
Jul 2005
-
$1.11B(+22.1%)
Apr 2005
-
$911.00M(+71.9%)
Jan 2005
$530.00M(-41.9%)
$530.00M(+10.6%)
Oct 2004
-
$479.00M(-43.0%)
Jul 2004
-
$840.00M(-54.5%)
Apr 2004
-
$1.85B(+102.4%)
Jan 2004
$913.00M(+7.0%)
$913.00M(-23.7%)
Oct 2003
-
$1.20B(-22.8%)
Jul 2003
-
$1.55B(-3.1%)
Apr 2003
-
$1.60B(+87.6%)
Jan 2003
$853.00M(+6.8%)
$853.00M(-34.7%)
Oct 2002
-
$1.31B(-12.2%)
Jul 2002
-
$1.49B(+0.8%)
Apr 2002
-
$1.48B(+84.7%)
Jan 2002
$799.00M(+75.4%)
$799.00M(+30.9%)
Oct 2001
-
$610.54M(-3.0%)
Jul 2001
-
$629.29M(-37.1%)
Apr 2001
-
$999.95M(+119.5%)
Jan 2001
$455.66M(-7.2%)
$455.66M(+253.9%)
Oct 2000
-
$128.75M(-77.4%)
Jul 2000
-
$570.23M(+9.0%)
Apr 2000
-
$522.93M(+6.5%)
Jan 2000
$491.12M(+114.6%)
$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(+17.3%)
$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(+382.9%)
$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(-36.8%)
$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(-57.5%)
$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(+105.0%)
$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(+49.9%)
$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(+87.4%)
$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(+74.0%)
$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(-73.0%)
$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(-7.8%)
$55.60M(+9166.7%)
Oct 1989
-
$600.00K(-99.0%)
Jan 1989
$60.30M(+37.4%)
$60.30M(+37.4%)
Jan 1988
$43.90M(-12.2%)
$43.90M(-12.2%)
Jan 1987
$50.00M(-42.7%)
$50.00M(-42.7%)
Jan 1986
$87.20M(+3.6%)
$87.20M(+3.6%)
Jan 1985
$84.20M(+13.5%)
$84.20M
Jan 1984
$74.20M
-

FAQ

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

What is Lowes Companies annual cash & cash equivalents?

The current annual cash & cash equivalents of LOW is $1.76B

What is the all time high annual cash & cash equivalents for Lowes Companies?

Lowes Companies all-time high annual cash & cash equivalents is $4.69B

What is Lowes Companies annual cash & cash equivalents year-on-year change?

Over the past year, LOW annual cash & cash equivalents has changed by +$840.00M (+91.21%)

What is Lowes Companies quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of LOW is $3.05B

What is the all time high quarterly cash & cash equivalents for Lowes Companies?

Lowes Companies all-time high quarterly cash & cash equivalents is $11.64B

What is Lowes Companies quarterly cash & cash equivalents year-on-year change?

Over the past year, LOW quarterly cash & cash equivalents has changed by -$183.00M (-5.65%)
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