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Cash on Hand for Lowe's Companies (LOW)

As of · Reported

Metric

Latest period

$1.24B

YoY change

-36.6%

5Y CAGR

-23.6%

Peak year (2020)

$5.20B

Cash on Hand history chart for Lowe's Companies (LOW) from 1985 to 2025

Latest: $1.35B

Cash on Hand growth chart for Lowe's Companies (LOW) from 1985 to 2025

Latest: -36.6%

Cash on Hand history table for Lowe's Companies (LOW) from 1985 to 2025

  • 2025$1.35B-36.6%
  • 2024$2.13B+73.7%
  • 2023$1.23B-29.1%
  • 2022$1.73B+23.4%
  • 2021$1.40B-73.0%
  • 2020$5.20B+493.2%
  • 2019$876.00M+20.2%
  • 2018$729.00M+5.7%
  • 2017$690.00M+4.9%
  • 2016$658.00M-7.6%
  • 2015$712.00M+20.5%
  • 2014$591.00M+2.6%
  • 2013$576.00M-13.5%
  • 2012$666.00M-48.8%
  • 2011$1.30B+15.8%
  • 2010$1.12B+6.2%
  • 2009$1.06B+59.9%
  • 2008$661.00M+24.7%
  • 2007$530.00M-33.4%
  • 2006$796.00M-9.1%
  • 2005$876.00M+7.7%
  • 2004$813.00M-49.9%
  • 2003$1.62B+44.2%
  • 2002$1.13B+32.0%
  • 2001$853.23M+82.1%
  • 2000$468.53M-17.6%
  • 1999$568.79M+128.2%
  • 1998$249.22M+27.7%
  • 1997$195.10M+382.9%
  • 1996$40.40M-36.8%
  • 1995$63.90M-57.5%
  • 1994$150.30M+105.0%
  • 1993$73.30M+49.9%
  • 1992$48.90M+87.4%
  • 1991$26.10M+74.0%
  • 1990$15.00M-73.0%
  • 1989$55.60M-7.8%
  • 1988$60.30M+37.4%
  • 1987$43.90M-12.2%
  • 1986$50.00M-42.7%
  • 1985$87.20M—

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

About Cash on Hand at Lowe's Companies (LOW)

According to Lowe's Companies's latest reported financial statements, the company's latest reported cash and short-term investments is $1.24B. 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 net leverage and 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 .

Lowe's Companies (LOW) most recent annual cash and short-term investments stands at $1.35B (2025) – plunged 36.6% year-over-year.

Lowe's Companies cash and short-term investments has contracted on net over the period, with a -23.6% compound annual growth rate over 2020–2025 (5 years).

Lowe's Companies cash and short-term investments peaked at $5.20B in 2020; the latest annual figure is $1.35B in 2025 (74.0% below peak).

$5.20B stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $15.00M during 1990.

Lowe's Companies Cash on Hand by Year

Lowe's Companies Cash on Hand 2025: $1.35B

Lowe's Companies cash and short-term investments in 2025 was $1.35B, plunged 36.6% below 2024.

Lowe's Companies Cash on Hand 2024: $2.13B

2024's cash and short-term investments for Lowe's Companies came in at $2.13B, surged 73.7% from 2023.

Lowe's Companies Cash on Hand 2023: $1.23B

Lowe's Companies posted cash and short-term investments of $1.23B in 2023, declined 29.1% below 2022.

Lowe's Companies Cash on Hand 2022: $1.73B

In 2022, Lowe's Companies reported cash and short-term investments of $1.73B, grew 23.4% from 2021.

Lowe's Companies Cash on Hand 2021: $1.40B

Lowe's Companies cash and short-term investments in 2021 was $1.40B.

See more financial history for Lowe's Companies (LOW).

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Consumer Cyclical peers of Lowe's Companies (LOW), ranked by their latest cash and short-term investments

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