Lowes Companies (LOW) Cash & Equivalents (2009 - 2026)

Lowes Companies has reported Cash & Equivalents for 18 years, with the latest figure at $786.0 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 74.26% year-over-year to $786.0 million; the trailing twelve-month figure through May 2026 stood at $786.0 million (down 74.26% YoY), and the FY2026 full-year result was $982.0 million, down 44.24% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $786.0 million, down from $982.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $4.9 billion in Q3 2025, with the low at $621.0 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $2.3 billion across 5 years, with a median of $2.4 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 170.33% — and 2025, when it slumped 81.01%.
• Lowes Companies' Cash & Equivalents stood at $3.2 billion in 2022, then plunged by 62.09% to $1.2 billion in 2023, then soared by 170.33% to $3.3 billion in 2024, then tumbled by 81.01% to $621.0 million in 2025, then climbed by 26.57% to $786.0 million in 2026.
• The last three Cash & Equivalents figures came in at $786.0 million (Q2 2026), $982.0 million (Q1 2026), and $621.0 million (Q4 2025), per Business Quant data.