Lowes Companies (LOW) Cash & Equivalents (2009 - 2026)
Lowes Companies' Cash & Equivalents was $3.17 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 34.7% from $4.86 billion a year earlier but up 303.6% from the prior quarter.
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Analysis
Lowes Companies (LOW) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jan 30, 2026), Cash & Equivalents at Lowes Companies came in at $982 million, down 44.2% from FY2025.
- Cash & Equivalents shows a five-year compound annual growth rate of -26.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $1.76 billion in FY2025 (+91.2%), $921 million in FY2024 (-31.7%), $1.35 billion in FY2023 (+19.0%) and $1.13 billion in FY2022 (-75.8%).
- Quarterly Cash & Equivalents has moved between $621 million (fiscal Q3 2026) and $6.12 billion (fiscal Q3 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 4.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2025 (growth of 170.3%); the worst was fiscal Q3 2026 (a decline of 81.0%).
- Per Business Quant data, LOW's Cash & Equivalents in the three fiscal quarters before Q2 2027 was $786 million (Q1 2027), $982 million (Q4 2026) and $621 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 13.13 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.17 Bn |
| May 1, 2026 | 786.00 Mn |
| Jan 30, 2026 | 982.00 Mn |
| Oct 31, 2025 | 621.00 Mn |
| Aug 1, 2025 | 4.86 Bn |
| May 2, 2025 | 3.05 Bn |
| Jan 31, 2025 | 1.76 Bn |
| Nov 1, 2024 | 3.27 Bn |
| Aug 2, 2024 | 4.36 Bn |
| May 3, 2024 | 3.24 Bn |
| Feb 2, 2024 | 921.00 Mn |
| Nov 3, 2023 | 1.21 Bn |
| Aug 4, 2023 | 3.49 Bn |
| May 5, 2023 | 2.95 Bn |
| Feb 3, 2023 | 1.35 Bn |
| Oct 28, 2022 | 3.19 Bn |
| Jul 29, 2022 | 1.48 Bn |
| Apr 29, 2022 | 3.41 Bn |
| Jan 28, 2022 | 1.13 Bn |
| Oct 29, 2021 | 6.12 Bn |
API Access
Lowes Companies Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "LOW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();