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Lowes Companies (LOW) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Lowes Companies (LOW) over the last 17 years, with Q4 2025 value amounting to $621.0 million.

  • Lowes Companies' Cash & Equivalents fell 8101.5% to $621.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $621.0 million, marking a year-over-year decrease of 8101.5%. This contributed to the annual value of $1.8 billion for FY2025, which is 9120.52% up from last year.
  • Lowes Companies' Cash & Equivalents amounted to $621.0 million in Q4 2025, which was down 8101.5% from $4.9 billion recorded in Q3 2025.
  • In the past 5 years, Lowes Companies' Cash & Equivalents ranged from a high of $6.7 billion in Q2 2021 and a low of $621.0 million during Q4 2025
  • In the last 5 years, Lowes Companies' Cash & Equivalents had a median value of $3.2 billion in 2022 and averaged $3.1 billion.
  • As far as peak fluctuations go, Lowes Companies' Cash & Equivalents skyrocketed by 55502.79% in 2021, and later tumbled by 8101.5% in 2025.
  • Lowes Companies' Cash & Equivalents (Quarter) stood at $6.1 billion in 2021, then crashed by 47.85% to $3.2 billion in 2022, then tumbled by 62.09% to $1.2 billion in 2023, then surged by 170.33% to $3.3 billion in 2024, then tumbled by 81.01% to $621.0 million in 2025.
  • Its Cash & Equivalents stands at $621.0 million for Q4 2025, versus $4.9 billion for Q3 2025 and $3.1 billion for Q2 2025.