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

Lowes Companies (LOW) has disclosed Cash & Equivalents for 17 consecutive years, with $621.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 81.01% year-over-year to $621.0 million, compared with a TTM value of $621.0 million through Oct 2025, down 81.01%, and an annual FY2025 reading of $1.8 billion, up 91.21% over the prior year.
  • Cash & Equivalents was $621.0 million for Q4 2025 at Lowes Companies, down from $4.9 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.7 billion in Q2 2021 and bottomed at $621.0 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $3.1 billion, with a median of $3.2 billion recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 555.03% in 2021, then tumbled 81.01% in 2025.
  • Year by year, Cash & Equivalents stood at $6.1 billion in 2021, then tumbled by 47.85% to $3.2 billion in 2022, then plummeted by 62.09% to $1.2 billion in 2023, then surged by 170.33% to $3.3 billion in 2024, then crashed by 81.01% to $621.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for LOW at $621.0 million in Q4 2025, $4.9 billion in Q3 2025, and $3.1 billion in Q2 2025.