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Lowes Companies (LOW) Cash & Equivalents (2016 - 2026)

Lowes Companies filings provide 18 years of Cash & Equivalents readings, the most recent being $982.0 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 44.24% to $982.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $982.0 million through Jan 2026, down 44.24% year-over-year, with the annual reading at $982.0 million for FY2026, 44.24% down from the prior year.
  • Cash & Equivalents hit $982.0 million in Q1 2026 for Lowes Companies, up from $621.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.9 billion in Q3 2025 and bottomed at $621.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $2.4 billion, with a median of $3.0 billion recorded in 2023.
  • The largest annual shift saw Cash & Equivalents skyrocketed 170.33% in 2024 before it tumbled 81.01% in 2025.
  • Lowes Companies' Cash & Equivalents stood at $3.2 billion in 2022, then crashed by 62.09% to $1.2 billion in 2023, then skyrocketed by 170.33% to $3.3 billion in 2024, then tumbled by 81.01% to $621.0 million in 2025, then soared by 58.13% to $982.0 million in 2026.
  • Per Business Quant, the three most recent readings for LOW's Cash & Equivalents are $982.0 million (Q1 2026), $621.0 million (Q4 2025), and $4.9 billion (Q3 2025).