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

Lowes Companies (LOW) has 18 years of Cash & Equivalents data on file, last reported at $786.0 million in Q2 2026.

• Quarterly Cash & Equivalents fell 74.26% year-over-year to $786.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $786.0 million (down 74.26% YoY) and the FY2026 annual result came in at $982.0 million, down 44.24% from the prior year.
• Cash & Equivalents retreated to $786.0 million in Q2 2026, from $982.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $4.9 billion in Q3 2025 to a low of $621.0 million in Q4 2025.
• A 5-year average of $2.3 billion and a median of $2.4 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 170.33% — and 2025, when it slumped 81.01%.
• Tracing LOW's Cash & Equivalents over 5 years: 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.