Quick Answer
LOWES COMPANIES INC reported Cash And Cash Equivalents At Carrying Value of $982.00 million for the year ending 2026.
- LOWES COMPANIES INC showed a decrease of -44.2% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from LOWES COMPANIES INC's annual report (Form 10-K), filed with the SEC on March 23, 2026.
- XBRL data for this metric is available from 2008 to 2026 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Over the full 19 years of available data (2008 to 2026), LOWES COMPANIES INC's Cash And Cash Equivalents At Carrying Value has grown by 249.5%.
- Historical annual values: Fiscal year 2026: $982.00 million | Fiscal year 2025: $1.76 billion | Fiscal year 2024: $921.00 million | Fiscal year 2023: $1.35 billion | Fiscal year 2022: $1.13 billion | Fiscal year 2021: $4.69 billion | Fiscal year 2020: $716.00 million | Fiscal year 2019: $511.00 million | Fiscal year 2018: $588.00 million | Fiscal year 2017: $558.00 million | Fiscal year 2016: $405.00 million | Fiscal year 2015: $466.00 million | Fiscal year 2014: $391.00 million | Fiscal year 2013: $541.00 million | Fiscal year 2012: $1.01 billion | Fiscal year 2011: $652.00 million | Fiscal year 2010: $632.00 million | Fiscal year 2009: $245.00 million | Fiscal year 2008: $281.00 million.
- Data sourced from SEC EDGAR public filings as of June 23, 2026.
Last verified: