Lowes Companies (LOW) Ending Cash Balance (2009 - 2026)
Lowes Companies (LOW) recorded Ending Cash Balance of $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) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 30, 2026), Lowes Companies reported Ending Cash Balance of $982 million, down 44.2% from FY2025.
- Annual Ending Cash Balance has a five-year compound annual growth rate of -26.9% (FY2021 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $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 Ending Cash Balance has ranged from $621 million in fiscal Q3 2026 to $6.12 billion in fiscal Q3 2022 over the past five years.
- On a year-over-year basis, Ending Cash Balance has declined for four consecutive quarters, with growth averaging 4.1% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 170.3% in fiscal Q3 2025, against a decline of 81.0% in fiscal Q3 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,653.16 Bn | 2,653.16 Bn | - | 58.71 Bn |
| 2 | Home Depot | 338.76 Bn | 332.00 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 155.97 Bn | 133.51 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 121.83 Bn | 114.80 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 74.90 Bn | 74.90 Bn | 2.68 Bn | - |
| 6 | Ross Stores | 73.46 Bn | 56.38 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 72.26 Bn | 66.85 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 53.81 Bn | 52.66 Bn | 3.52 Bn | 326.12 Mn |
| 9 | Carvana | 51.56 Bn | 41.15 Bn | 1.52 Bn | 3.17 Bn |
| 10 | JD.com | 37.45 Bn | -82.75 Bn | 8.74 Bn | 15.08 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 Ending Cash Balance 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=ending-cash-balance&ticker=LOW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=LOW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();