LOWES COMPANIES INC Cash & Equivalents 2007-2026 | LOW
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is LOWES COMPANIES INC's current cash & equivalents?
LOWES COMPANIES INC (LOW) annual cash & equivalents for 2025 was $1.76B, a 91.21% increase from 2024. LOWES COMPANIES INC cash & equivalents for the quarter ending October 31, 2025 was $621.0M.
What was LOWES COMPANIES INC's cash & equivalents in 2024?
LOWES COMPANIES INC annual cash & equivalents for 2024 was $921.0M, a 31.68% decline from 2023.
What was LOWES COMPANIES INC's cash & equivalents in 2023?
LOWES COMPANIES INC annual cash & equivalents for 2023 was $1.35B, a 18.98% increase from 2022.
What is LOWES COMPANIES INC's 5-year cash & equivalents CAGR?
LOWES COMPANIES INC cash & equivalents grew at a compound annual growth rate (CAGR) of 19.72% from FY2020 to FY2025, going from $716.0M to $1.76B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.76B | +91.2% | 10-K |
| FY2024 | $921.0M | -31.7% | 10-K |
| FY2023 | $1.35B | +19.0% | 10-K |
| FY2022 | $1.13B | -75.8% | 10-K |
| FY2021 | $4.69B | +555.0% | 10-K |
| FY2020 | $716.0M | +40.1% | 10-K |
| FY2019 | $511.0M | -13.1% | 10-K |
| FY2018 | $588.0M | +5.4% | 10-K |
| FY2017 | $558.0M | +37.8% | 10-K |
| FY2016 | $405.0M | -13.1% | 10-K |
| FY2015 | $466.0M | +19.2% | 10-K |
| FY2014 | $391.0M | -27.7% | 10-K |
| FY2013 | $541.0M | -46.6% | 10-K |
| FY2012 | $1.01B | +55.5% | 10-K |
| FY2011 | $652.0M | +3.2% | 10-K |
| FY2010 | $632.0M | +158.0% | 10-K |
| FY2009 | $245.0M | -12.8% | 10-K |
| FY2008 | $281.0M | -22.8% | 10-K |
| FY2007 | $364.0M | - | 10-K |