LOWES COMPANIES INC Cash & Equivalents 2007-2027 | 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 2026 was $982.0M, a 44.24% decline from 2025. LOWES COMPANIES INC cash & equivalents for the quarter ending May 1, 2026 was $786.0M.
What was LOWES COMPANIES INC's cash & equivalents in 2025?
LOWES COMPANIES INC annual cash & equivalents for 2025 was $1.76B, a 91.21% increase from 2024.
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 is LOWES COMPANIES INC's 5-year cash & equivalents CAGR?
LOWES COMPANIES INC cash & equivalents grew at a compound annual growth rate (CAGR) of 26.85% from FY2021 to FY2026, going from $4.69B to $982.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $982.0M | -44.2% | 10-K |
| 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 |