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Lowes Companies (LOW) Cash & Current Investments (2016 - 2026)

Lowes Companies (LOW) has disclosed Cash & Current Investments for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 71.35% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Oct 2025, down 71.35%, and an annual FY2025 reading of $2.1 billion, up 73.7% over the prior year.
  • Cash & Current Investments was $1.0 billion for Q4 2025 at Lowes Companies, down from $5.3 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.7 billion in Q2 2021 and bottomed at $1.0 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $3.5 billion, with a median of $3.6 billion recorded in 2024.
  • The sharpest move saw Cash & Current Investments soared 493.15% in 2021, then tumbled 72.98% in 2022.
  • Year by year, 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 tumbled by 71.35% to $1.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for LOW at $1.0 billion in Q4 2025, $5.3 billion in Q3 2025, and $3.4 billion in Q2 2025.