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Lowes Companies (LOW) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Lowes Companies' Cash & Current Investments fell 7135.33% to $1.0 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $1.0 billion, marking a year-over-year decrease of 7135.33%. This contributed to the annual value of $2.1 billion for FY2025, which is 7369.71% up from last year.
  • Lowes Companies' Cash & Current Investments amounted to $1.0 billion in Q4 2025, which was down 7135.33% from $5.3 billion recorded in Q3 2025.
  • Lowes Companies' 5-year Cash & Current Investments high stood at $7.1 billion for Q2 2021, and its period low was $1.0 billion during Q4 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $3.6 billion (2024), whereas its average is $3.6 billion.
  • As far as peak fluctuations go, Lowes Companies' Cash & Current Investments soared by 49315.07% in 2021, and later tumbled by 7297.92% in 2022.
  • Quarter analysis of 5 years shows Lowes Companies' Cash & Current Investments stood at $6.7 billion in 2021, then plummeted by 45.21% to $3.7 billion in 2022, then tumbled by 58.12% to $1.5 billion in 2023, then skyrocketed by 135.53% to $3.6 billion in 2024, then plummeted by 71.35% to $1.0 billion in 2025.
  • Its Cash & Current Investments was $1.0 billion in Q4 2025, compared to $5.3 billion in Q3 2025 and $3.4 billion in Q2 2025.