LOW Cash & equivalents
Cash & equivalents at Lowe's fell to $982M in fiscal 2026, from $1.8B in 2025.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 60667 · EDGAR ↗ · FY2022–FY2026 · ANNUAL
FY2026$982M
FY2025 $1.8B
HIGH$1.8B FY2025
LOW$921M FY2024
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2026 | $982M | $-779M |
| FY2025 | $1.8B | +$840M |
| FY2024 | $921M | $-427M |
| FY2023 | $1.3B | +$215M |
| FY2022 | $1.1B | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · LOW company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.