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Cash on Hand for Loews (L)

According to Loews's latest reported financial statements, the company's latest reported cash and short-term investments is $8.56B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$8.56B

YoY change

+11.7%

5Y CAGR

-29.7%

Peak year (2021)

$49.85B

Latest annual

$8.56B

Cash on Hand history chart for Loews (L) from 1985 to 2025

Cash on Hand history table for Loews (L) from 1985 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$8.56B+11.7%
2024$7.67B+25.9%
2023$6.09B-85.9%
2022$43.08B-13.6%
2021$49.85B+0.2%
2020$49.76B+5.5%
2019$47.15B+7.6%
2018$43.82B-6.0%
2017$46.60B+1.3%
2016$45.98B+2.6%
2015$44.83B-4.9%
2014$47.14B-2.3%
2013$48.26B-0.8%
2012$48.67B+7.8%
2011$45.16B+527.3%
2010$7.20B-2.8%
2009$7.41B+20.1%
2008$6.16B-26.4%
2007$8.37B-35.4%
2006$12.96B+39.9%
2005$9.26B+8.6%
2004$8.53B-25.5%
2003$11.45B+10.6%
2002$10.35B+49.6%
2001$6.92B-25.6%
2000$9.30B+23.9%
1999$7.50B-7.2%
1998$8.08B-12.7%
1997$9.25B+7.4%
1996$8.61B+16.7%
1995$7.38B-14.2%
1994$8.60B+5.1%
1993$8.18B
1992$0
1991$0
1990$0
1989$0
1988$0
1987$0
1986$0
1985$0

Cash on Hand values are taken from Loews's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

As of the 2025 fiscal year, Loews (L) reported cash and short-term investments of $8.56B – grew 11.7% year-over-year.

Loews cash and short-term investments has grown for 2 consecutive years, with a -29.7% compound annual growth rate over 2020–2025 (5 years).

Loews cash and short-term investments plunged from $49.85B in 2021 to $8.56B in 2025, a 82.8% drawdown.

The highest annual cash and short-term investments of $49.85B was reported in 2021. The lowest in the available history was $0 in 1985.

Within Financial Services, Loews (L) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $505.76B.

Loews Cash on Hand by Year

Loews Cash on Hand 2025: $8.56B

Loews cash and short-term investments in 2025 was $8.56B, grew 11.7% from 2024.

Loews Cash on Hand 2024: $7.67B

Loews cash and short-term investments in 2024 was $7.67B, grew 25.9% from 2023.

Loews Cash on Hand 2023: $6.09B

Loews cash and short-term investments in 2023 was $6.09B, plunged 85.9% below 2022.

Loews Cash on Hand 2022: $43.08B

Loews cash and short-term investments in 2022 was $43.08B, declined 13.6% below 2021.

Loews Cash on Hand 2021: $49.85B

Loews cash and short-term investments in 2021 was $49.85B.

See more financial history for Loews (L).

Sector peers — Cash on Hand

Companies in the same sector as Loews, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is Loews's cash and short-term investments?

Latest reported cash and short-term investments for Loews (L) is $8.56B (period ending December 31, 2025).

How has Loews cash and short-term investments changed year-over-year?

Loews (L) cash and short-term investments changed +11.7% year-over-year on the latest annual filing.

What is the long-term growth rate of Loews cash and short-term investments?

Loews (L) cash and short-term investments compound annual growth rate is -29.7% over the most recent 5 years available.

When did Loews cash and short-term investments hit its highest annual value?

Loews cash and short-term investments reached its highest annual value of $49.85B in 2021.

What was Loews cash and short-term investments in 2024?

Loews (L) cash and short-term investments in 2024 was $7.67B.

What was Loews cash and short-term investments in 2025?

Loews (L) cash and short-term investments in 2025 was $8.56B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.