Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Loews (L) has disclosed Cash & Equivalents for 13 consecutive years, with $811.0 million as the latest value for Q3 2021.

  • For the quarter ending Q3 2021, Cash & Equivalents fell 8.47% year-over-year to $811.0 million, compared with a TTM value of $811.0 million through Sep 2021, down 8.47%, and an annual FY2020 reading of $478.0 million, up 42.26% over the prior year.
  • Cash & Equivalents was $811.0 million for Q3 2021 at Loews, up from $578.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $939.0 million in Q1 2020 and bottomed at $336.0 million in Q4 2019.
  • Average Cash & Equivalents over 5 years is $532.3 million, with a median of $453.0 million recorded in 2018.
  • The sharpest move saw Cash & Equivalents surged 176.99% in 2020, then fell 29.71% in 2021.
  • Year by year, 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.
  • Business Quant data shows Cash & Equivalents for L at $811.0 million in Q3 2021, $578.0 million in Q2 2021, and $660.0 million in Q1 2021.