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Loews (L) Cash & Current Investments (2016 - 2025)

Loews (L) has disclosed Cash & Current Investments for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 71.95% year-over-year to $1.3 billion, compared with a TTM value of $6.9 billion through Dec 2025, down 52.99%, and an annual FY2025 reading of $1.3 billion, down 71.95% over the prior year.
  • Cash & Current Investments was $1.3 billion for Q4 2025 at Loews, roughly flat from $1.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.2 billion in Q3 2024 and bottomed at $1.0 billion in Q4 2023.
  • Average Cash & Current Investments over 5 years is $3.4 billion, with a median of $4.4 billion recorded in 2025.
  • The sharpest move saw Cash & Current Investments plummeted 78.37% in 2023, then surged 396.87% in 2024.
  • Year by year, Cash & Current Investments stood at $4.9 billion in 2021, then fell by 0.12% to $4.9 billion in 2022, then tumbled by 78.37% to $1.0 billion in 2023, then surged by 338.67% to $4.6 billion in 2024, then tumbled by 71.95% to $1.3 billion in 2025.
  • Business Quant data shows Cash & Current Investments for L at $1.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $4.4 billion in Q1 2025.