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

As of today, LOW annual cash & cash equivalents is $2.13B

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

LOW annual cash & cash equivalents is up +73.70% year-over-year

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

LOW annual cash & cash equivalents is up +51.92% 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 -58.95% 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 93.03% of companies in Consumer Cyclical sector

When is LOW next annual earnings release?

The next annual earnings release for LOW is on February 25, 2026

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

As of today, LOW quarterly cash & cash equivalents is $1.03B

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

LOW quarterly cash & cash equivalents was down -80.35% on October 31, 2025

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

LOW quarterly cash & cash equivalents is down -71.35% year-over-year

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

LOW quarterly cash & cash equivalents is currently -91.88% 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 86.45% of companies in Consumer Cyclical sector

When is LOW next earnings release?

The next earnings release for LOW is on February 25, 2026

LOW Cash And Cash Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$2.13B$905.00M+73.70%

January 31, 2025

Summary

Current Value: As of today, LOW annual cash & cash equivalents is $2.13B, up +73.70% on January 31, 2025
Historical Performance: LOW annual cash & cash equivalents is up +51.92% over the past 3 years, and up +143.49% over the past 5 years
All-Time High Comparison: LOW annual cash & cash equivalents is currently -58.95% below its historical high of $5.20B set on January 29, 2021
3-Year Low Comparison: LOW annual cash & cash equivalents is +73.70% above its 3-year low of $1.23B reached on January 1, 2024
Sector Comparison: LOW annual cash & cash equivalents is higher than 93.03% 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 31, 25	$2.13B	+73.7%	+51.9%	+143.5%	+101.8%
Quarterly Cash & Cash Equivalents	Oct 31, 25	$1.03B	-71.3%	-71.8%	-89.8%	-40.5%
Price	Jan 16, 26	$277.55	+7.3%	+30.8%	+62.0%	+1010.2%
Annual Current Assets	Jan 31, 25	$20.36B	+6.8%	+1.5%	+32.9%	+109.2%
Annual Total Liabilities	Jan 31, 25	$58.80B	+0.7%	+15.0%	+50.7%	+322.0%
Annual Working Capital	Jan 31, 25	$1.60B	-54.3%	+308.4%	+1077.2%	-32.6%
Annual Net Income	Jan 31, 25	$6.94B	-9.9%	-17.5%	+62.6%	+292.1%

Cash and Cash Equivalents Highs

LOW Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$2.13B	Jan 31, 25	at high
5Y	$5.20B	Jan 29, 21	-59.0%
All	$5.20B	Jan 29, 21	-59.0%

Cash and Cash Equivalents Lows

LOW Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$1.23B	Jan 1, 24	+73.7%
5Y	$876.00M	N/A	+143.5%
All	$43.90M	Jan 31, 88	+4758.8%

Cash and Cash Equivalents History

Year	Value	Change
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%

Year	Value	Change
2011	$1.12B	+6.2%
2010	$1.06B	+59.9%
2009	$661.00M	+24.7%
2008	$530.00M	-33.4%
2007	$796.00M	-9.1%
2006	$876.00M	-22.2%
2003	$1.13B	+2,145.5%
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 $2.13B
What is 1-year change in LOW annual cash & cash equivalents?
LOW annual cash & cash equivalents is up +73.70% year-over-year
What is 3-year change in LOW annual cash & cash equivalents?
LOW annual cash & cash equivalents is up +51.92% 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 -58.95% 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 93.03% of companies in Consumer Cyclical sector
When is LOW next annual earnings release?
The next annual earnings release for LOW is on February 25, 2026

Quarterly Cash & Cash Equivalents

$1.03B$4.22B-80.35%

October 31, 2025

Summary

Current Value: As of today, LOW quarterly cash & cash equivalents is $1.03B, down -80.35% on October 31, 2025
Historical Performance: LOW quarterly cash & cash equivalents is down -71.35% year-over-year, and down -71.75% over the past 3 years
All-Time High Comparison: LOW quarterly cash & cash equivalents is currently -91.88% below its historical high of $12.73B set on July 31, 2020
3-Year Low Comparison: LOW quarterly cash & cash equivalents is at its 3-year low
Sector Comparison: LOW quarterly cash & cash equivalents is higher than 86.45% of companies in Consumer Cyclical sector

Performance

LOW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Oct 31, 25	$1.03B	-80.3%	-71.3%	-71.8%	-89.8%
Annual Cash & Cash Equivalents	Jan 31, 25	$2.13B	–	+73.7%	+51.9%	+143.5%
Price	Jan 16, 26	$277.55	+14.2%	+7.3%	+30.8%	+62.0%
Quarterly Current Assets	Oct 31, 25	$20.22B	-10.7%	-8.0%	-19.1%	-24.9%
Quarterly Total Liabilities	Oct 31, 25	$63.84B	+10.0%	+9.8%	+6.7%	+36.4%
Quarterly Working Capital	Oct 31, 25	$769.00M	-24.4%	-69.6%	-81.3%	-89.5%
Quarterly Net Income	Oct 31, 25	$1.61B	-32.6%	-4.7%	+960.5%	+134.0%

Quarterly Cash & Cash Equivalents Highs

LOW Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$5.26B	Jul 1, 25	-80.3%
3Y	$5.26B	Jul 1, 25	-80.3%
5Y	$10.10B	N/A	-89.8%
All	$12.73B	Jul 31, 20	-91.9%

Quarterly Cash & Cash Equivalents Lows

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

Quarterly Cash & Cash Equivalents History

Month	Value	Change
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%
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%

Month	Value	Change
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	+88.6%
Oct 2004	$650.00M	-37.0%
Jul 2004	$1.03B	-48.2%
Apr 2004	$1.99B	+118.2%
Jan 2004	$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	-34.7%
Oct 2002	$1.31B	-12.2%
Jul 2002	$1.49B	+0.8%
Apr 2002	$1.48B	+84.7%
Jan 2002	$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	+253.9%
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 $1.03B
What is LOW quarterly cash & cash equivalents most recent change?
LOW quarterly cash & cash equivalents was down -80.35% on October 31, 2025
What is 1-year change in LOW quarterly cash & cash equivalents?
LOW quarterly cash & cash equivalents is down -71.35% year-over-year
How far is LOW quarterly cash & cash equivalents from its all-time high?
LOW quarterly cash & cash equivalents is currently -91.88% 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 86.45% of companies in Consumer Cyclical sector
When is LOW next earnings release?
The next earnings release for LOW is on February 25, 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/60667/000006066725000203/0000060667-25-000203-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/60667/000006066725000049/0000060667-25-000049-index.htm
LOW Profile on Yahoo Finance finance.yahoo.com/quote/LOW
LOW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/low