Cash · 2011–2025
Lowe's Companies cash
$982M−44.2% · FY2025
Lowe's Companies (LOW) reported $982M in cash for fiscal 2025, −44.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-30 | $982M | −44.2% | Open → |
| FY20242025-01-31 | $1.8B | +91.2% | Open → |
| FY20232024-02-02 | $921M | −31.7% | Open → |
| FY20222023-02-03 | $1.3B | +19.0% | Open → |
| FY20212022-01-28 | $1.1B | −75.8% | Open → |
| FY20202021-01-29 | $4.7B | +555.0% | Open → |
| FY20192020-01-31 | $716M | +40.1% | Open → |
| FY20182019-02-01 | $511M | −13.1% | Open → |
| FY20172018-02-02 | $588M | +5.4% | Open → |
| FY20162017-02-03 | $558M | +37.8% | Open → |
| FY20152016-01-29 | $405M | −13.1% | Open → |
| FY20142015-01-30 | $466M | +19.2% | Open → |
| FY20132014-01-31 | $391M | −27.7% | Open → |
| FY20122013-02-01 | $541M | −46.6% | Open → |
| FY20112012-02-03 | $1.0B | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lowe's Companies cash |url=https://companiesranked.com/en/company/lowes-companies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lowe's Companies cash. CompaniesRanked. https://companiesranked.com/en/company/lowes-companies/cash-on-handBibTeX
@misc{companiesranked-en-company-lowes-companies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lowe's Companies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lowes-companies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000060667-26-000117 · August 27, 2026
{{cite web |title=Lowe's Companies cash — 10-Q (0000060667-26-000117) |url=https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/low-20260731.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.