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added 11-26-2025
Lowe's Companies Cash and Cash Equivalents 2011-2025 | LOW
Annual Cash and Cash Equivalents Lowe's Companies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 921 M | 1.35 B | 1.13 B | 4.69 B | 716 M | 511 M | 588 M | 558 M | 405 M | 466 M | 391 M | 541 M | 1.01 B | 652 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.69 B | 391 M | 995 M |
Quarterly Cash and Cash Equivalents Lowe's Companies
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 621 M | 4.86 B | 3.05 B | 1.76 B | 3.27 B | 4.36 B | 3.24 B | 921 M | 1.21 B | 3.49 B | 2.95 B | 1.35 B | 3.19 B | 1.48 B | 3.41 B | 4.69 B | 6.12 B | 4.84 B | 6.69 B | 716 M | 8.25 B | 11.6 B | 5.96 B | 511 M | 794 M | 1.8 B | 2.97 B | 588 M | 1.67 B | 2.25 B | 1.56 B | 558 M | 743 M | 1.7 B | 1.96 B | 405 M | 960 M | 1.99 B | 4.56 B | 466 M | 1.23 B | 901 M | 1.43 B | 391 M | 1.56 B | 1.04 B | 658 M | 541 M | 1.1 B | 1.08 B | 1.08 B | 1.01 B | 1.09 B | 1.71 B | 3.07 B | 652 M | 675 M | 568 M | 1.5 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 11.6 B | 391 M | 2.29 B |
Cash and Cash Equivalents of other stocks in the Home improvement industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bassett Furniture Industries, Incorporated
BSET
|
39.6 M | $ 17.31 | 2.09 % | $ 151 M |  USA |
 |
Hooker Furniture Corporation
HOFT
|
6.3 M | $ 10.59 | -1.53 % | $ 111 M | USA |
 |
GrowGeneration Corp.
GRWG
|
29.8 M | $ 1.92 | -2.26 % | $ 117 M | USA |
 |
Flexsteel Industries
FLXS
|
40 M | $ 42.52 | 0.24 % | $ 223 M | USA |
 |
American Woodmark Corporation
AMWD
|
48.2 M | $ 56.79 | -0.74 % | $ 863 M | USA |
 |
Kewaunee Scientific Corporation
KEQU
|
14.9 M | $ 37.71 | -0.19 % | $ 108 M | USA |
 |
Applied UV
AUVI
|
1.13 M | - | -7.11 % | $ 107 K | USA |
 |
Floor & Decor Holdings
FND
|
188 M | $ 62.24 | 1.73 % | $ 6.66 B | USA |
 |
Energy Focus
EFOI
|
2.03 M | $ 2.29 | -6.91 % | $ 7.42 M | USA |
 |
Lifetime Brands
LCUT
|
16.2 M | $ 4.0 | -2.08 % | $ 84.8 M | USA |
 |
Leslie's
LESL
|
109 M | $ 2.3 | -3.82 % | $ 425 M | USA |
 |
Leggett & Platt, Incorporated
LEG
|
350 M | $ 11.58 | 0.3 % | $ 1.59 B | USA |
 |
The Lovesac Company
LOVE
|
83.7 M | $ 13.09 | -6.44 % | $ 203 M | USA |
 |
The Home Depot
HD
|
3.76 B | $ 357.38 | -0.63 % | $ 357 B | USA |
 |
Mohawk Industries
MHK
|
643 M | $ 111.21 | -1.07 % | $ 7.08 B | USA |
 |
Kimball International
KBAL
|
10.9 M | - | - | $ 448 M | USA |
 |
Haverty Furniture Companies
HVT
|
123 M | $ 24.97 | 0.6 % | $ 406 M | USA |
 |
Lumber Liquidators Holdings
LL
|
8.77 M | - | - | $ 24.2 M | USA |
 |
Natuzzi S.p.A.
NTZ
|
20.3 M | $ 2.43 | -10.0 % | $ 373 M |  Italia |
 |
Purple Innovation
PRPL
|
26.9 M | $ 0.8 | -2.98 % | $ 82.9 M | USA |
 |
Fortune Brands Home & Security
FBHS
|
381 M | - | 0.02 % | $ 7.07 B | USA |
 |
Interface
TILE
|
99.2 M | $ 28.53 | -0.16 % | $ 1.66 B | USA |
 |
La-Z-Boy Incorporated
LZB
|
328 M | $ 39.72 | -0.23 % | $ 1.65 B | USA |
 |
Nova LifeStyle
NVFY
|
162 K | - | -2.01 % | $ 20.2 M | USA |
 |
Virco Mfg. Corporation
VIRC
|
26.9 M | $ 6.56 | -2.53 % | $ 107 M | USA |
 |
Sleep Number Corporation
SNBR
|
1.95 M | $ 8.04 | -4.96 % | $ 182 M | USA |
 |
Tempur Sealy International
TPX
|
1.71 B | - | -0.04 % | $ 11.9 B | USA |
 |
Whirlpool Corporation
WHR
|
1.28 B | $ 77.08 | -0.84 % | $ 4.25 B | USA |