Quick Answer
LOWES COMPANIES INC reported Cash and Equivalents of $982.00 million for fiscal year 2026.
LOWES COMPANIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $982.00M | -44.2% |
| 2025 | $1.76B | +91.2% |
| 2024 | $921.00M | -31.7% |
| 2023 | $1.35B | +19.0% |
| 2022 | $1.13B | -75.8% |
| 2021 | $4.69B | +555.0% |
| 2020 | $716.00M | +40.1% |
| 2019 | $511.00M | -13.1% |
| 2018 | $588.00M | +5.4% |
| 2017 | $558.00M | +37.8% |
| 2016 | $405.00M | -13.1% |
| 2015 | $466.00M | +19.2% |
| 2014 | $391.00M | -27.7% |
| 2013 | $541.00M | -46.6% |
| 2012 | $1.01B | +55.5% |
| 2011 | $652.00M | +3.2% |
| 2010 | $632.00M | +158.0% |
| 2009 | $245.00M | -12.8% |
| 2008 | $281.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $621.00M | -81.0% | -87.2% |
| July 31, 2025 | $4.86B | +11.5% | +59.1% |
| April 30, 2025 | $3.05B | -5.7% | +73.4% |
| January 31, 2025 | $1.76B | +91.2% | -46.2% |
| October 31, 2024 | $3.27B | +170.3% | -25.0% |
| July 31, 2024 | $4.36B | +24.8% | +34.7% |
| April 30, 2024 | $3.24B | +9.7% | +251.5% |
| January 31, 2024 | $921.00M | -31.7% | -23.9% |
- LOWES COMPANIES INC showed a decrease of -44.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, LOWES COMPANIES INC’s cash and equivalents has grown by 249.5% (from $281.00 million to $982.00 million).
- The most recent figure is from LOWES COMPANIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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