LOW
Lowe's Companies, Inc.
Stock
$180.80−1.58 (−0.87%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $1.4B
- YoY, FY2025
- −36.6%
- 5-year CAGR
- −23.6%
- 10-year CAGR
- +6.6%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2025 | $1.4B | −36.6% |
| FY2024 | $2.1B | +73.7% |
| FY2023 | $1.2B | −29.1% |
| FY2022 | $1.7B | +23.4% |
| FY2021 | $1.4B | −73.0% |
| FY2020 | $5.2B | +493.2% |
| FY2019 | $876M | +20.2% |
| FY2018 | $729M | +5.7% |
| FY2017 | $690M | +4.9% |
| FY2016 | $658M | −7.6% |
| FY2015 | $712M | +20.5% |
| FY2014 | $591M | +2.6% |
| FY2013 | $576M | −13.5% |
| FY2012 | $666M | −48.8% |
| FY2011 | $1.3B | +15.8% |
| FY2010 | $1.1B | +6.2% |
| FY2009 | $1.1B | +59.9% |
| FY2008 | $661M | +135.2% |
| FY2007 | $281M | — |