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Ratios

Loews (L) Cash & Equivalents (2016 - 2021)

Loews' Cash & Equivalents history spans 13 years, with the latest figure at $811.0 million for Q3 2021.

  • For Q3 2021, Cash & Equivalents fell 8.47% year-over-year to $811.0 million; the TTM value through Sep 2021 reached $811.0 million, down 8.47%, while the annual FY2020 figure was $478.0 million, 42.26% up from the prior year.
  • Cash & Equivalents reached $811.0 million in Q3 2021 per L's latest filing, up from $578.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $19.6 billion in Q3 2018 to a low of $1.0 million in Q3 2017.
  • Average Cash & Equivalents over 5 years is $1.5 billion, with a median of $442.0 million recorded in 2019.
  • Peak YoY movement for Cash & Equivalents: tumbled 99.71% in 2017, then skyrocketed 1962900.0% in 2018.
  • A 5-year view of Cash & Equivalents shows it stood at $472.0 million in 2017, then fell by 14.19% to $405.0 million in 2018, then fell by 17.04% to $336.0 million in 2019, then surged by 42.26% to $478.0 million in 2020, then surged by 69.67% to $811.0 million in 2021.
  • Per Business Quant, the three most recent readings for L's Cash & Equivalents are $811.0 million (Q3 2021), $578.0 million (Q2 2021), and $660.0 million (Q1 2021).