Lowe's Companies Inc (LOW): Cash & Equivalents
$982.00M
As of 2026-01-30
$3.17B
As of 2026-07-31
-10.0%
3-year compound annual growth
-26.9%
5-year compound annual growth
+9.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-30 | $982.00M | -44.2% | 2026-03-23, Balance as of period end |
| 2025-01-31 | $1.76B | +91.2% | 2026-03-23, Balance as of period end |
| 2024-02-02 | $921.00M | -31.7% | 2025-03-24, Balance as of period end |
| 2023-02-03 | $1.35B | +19.0% | 2024-03-25, Balance as of period end |
| 2022-01-28 | $1.13B | -75.8% | 2023-03-27, Balance as of period end |
| 2021-01-29 | $4.69B | +555.0% | 2022-03-21, Balance as of period end |
| 2020-01-31 | $716.00M | +40.1% | 2021-03-22, Balance as of period end |
| 2019-02-01 | $511.00M | -13.1% | 2020-03-23, Balance as of period end |
| 2018-02-02 | $588.00M | +5.4% | 2019-04-02, Balance as of period end |
| 2017-02-03 | $558.00M | +37.8% | 2019-04-02, Balance as of period end |
| 2016-01-29 | $405.00M | -13.1% | 2018-04-02, Balance as of period end |
| 2015-01-30 | $466.00M | +19.2% | 2017-04-04, Balance as of period end |
| 2014-01-31 | $391.00M | -27.7% | 2016-03-29, Balance as of period end |
| 2013-02-01 | $541.00M | -46.6% | 2015-03-31, Balance as of period end |
| 2012-02-03 | $1.01B | +55.5% | 2014-03-31, Balance as of period end |
| 2011-01-28 | $652.00M | +3.2% | 2013-04-02, Balance as of period end |
| 2010-01-29 | $632.00M | +158.0% | 2012-04-10, Balance as of period end |
| 2009-01-30 | $245.00M | -12.8% | 2011-03-29, Balance as of period end |
| 2008-02-01 | $281.00M | n/a | 2010-03-30, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Lowe's Companies Inc (LOW) | 2026-01-30 | $982.00M | -44.2% |
| Home Depot, Inc. (HD) | 2026-02-01 | $1.39B | -16.3% |
| Builders FirstSource, Inc. (BLDR) | 2025-12-31 | $181.75M | +18.3% |
| Jewett Cameron Trading Co Ltd (JCTC) | 2025-08-31 | $226.2K | -95.3% |
Compare LOW, HD, BLDR, JCTC side by side · Screen every company in Retail-Lumber & Other Building Materials Dealers ↗