Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Loews (L) Cash & Equivalents (2016 - 2021)

Loews filings provide 13 years of Cash & Equivalents readings, the most recent being $811.0 million for Q3 2021.

  • On a quarterly basis, Cash & Equivalents fell 8.47% to $811.0 million in Q3 2021 year-over-year; TTM through Sep 2021 was $811.0 million, a 8.47% decrease, with the full-year FY2020 number at $478.0 million, up 42.26% from a year prior.
  • Cash & Equivalents hit $811.0 million in Q3 2021 for Loews, up from $578.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $12.9 billion in Q1 2018 to a low of $121.0 million in Q1 2017.
  • Median Cash & Equivalents over the past 5 years was $478.0 million (2020), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 10539.67% in 2018 and later crashed 97.37% in 2019.
  • Loews' Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $811.0 million (Q3 2021), $578.0 million (Q2 2021), and $660.0 million (Q1 2021) per Business Quant data.