62/100B226.480
USD
-1.38
(-0.60%)
Market Open
Last updated: · Delayed 15 min
Fair value223.08Plus+2%165Price 226.48307
Q3 FY2027 · Earnings report
EPS estimate 2.89Revenue estimate 22.40B
Q3 FY2027 · Earnings report
EPS estimate 2.89Revenue estimate 22.40B
Lowe's Companies cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Lowe's Companies had 3.41B USD in cash and short-term investments on 31 July 2026, down 35.2% on a year before. At the end of fiscal year 2025 it had 1.35B USD.
Last updated 9 Nov 2026 · Next report 18 Nov 2026
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 3.41B | -35.18% | 42.02B | -38.62B |
| FY2025 | 30 Jan 2026 | 1.35B | -36.62% | 44.68B | -43.33B |
| FY2024 | 31 Jan 2025 | 2.13B | +73.70% | 39.68B | -37.55B |
| FY2023 | 31 Jan 2024 | 1.23B | -29.10% | 40.15B | -38.92B |
| FY2022 | 31 Jan 2023 | 1.73B | +23.36% | 37.99B | -36.26B |
| FY2021 | 31 Jan 2022 | 1.40B | -72.98% | 29.38B | -27.98B |
| FY2020 | 31 Jan 2021 | 5.20B | +493.15% | 26.21B | -21.02B |
| FY2019 | 31 Jan 2020 | 876.00M | +20.16% | 23.75B | -22.87B |
| FY2018 | 31 Jan 2019 | 729.00M | +5.65% | 16.22B | -15.49B |
| FY2017 | 31 Jan 2018 | 690.00M | +4.86% | 16.86B | -16.17B |
| FY2016 | 31 Jan 2017 | 658.00M | -7.58% | 15.70B | -15.04B |
| FY2015 | 31 Jan 2016 | 712.00M | +20.47% | 12.65B | -11.94B |
| FY2014 | 31 Jan 2015 | 591.00M | +2.60% | 11.37B | -10.78B |
| FY2013 | 31 Jan 2014 | 576.00M | -13.51% | 10.52B | -9.95B |
| FY2012 | 31 Jan 2013 | 666.00M | -48.77% | 9.08B | -8.41B |
| FY2011 | 31 Jan 2012 | 1.30B | +15.76% | 7.63B | -6.33B |
| FY2010 | 31 Jan 2011 | 1.12B | +6.24% | 6.57B | -5.45B |
| FY2009 | 31 Jan 2010 | 1.06B | +59.91% | 5.08B | -4.02B |
| FY2008 | 31 Jan 2009 | 661.00M | +24.72% | 6.06B | -5.40B |
| FY2007 | 31 Jan 2008 | 530.00M | -33.42% | 6.68B | -6.15B |
| FY2006 | 31 Jan 2007 | 796.00M | -9.13% | 4.44B | -3.64B |
| FY2005 | 31 Jan 2006 | 876.00M | -5.30% | 3.47B | -2.60B |
| FY2004 | 31 Jan 2005 | 925.00M | -43.04% | 3.69B | -2.77B |
| FY2003 | 31 Jan 2004 | 1.62B | +44.23% | 3.76B | -2.13B |
| FY2002 | 31 Jan 2003 | 1.13B | +31.97% | 3.82B | -2.69B |
| FY2001 | 31 Jan 2002 | 853.23M | +82.11% | 3.89B | -3.04B |
| FY2000 | 31 Jan 2001 | 468.53M | -17.63% | 2.99B | -2.52B |
| FY1999 | 31 Jan 2000 | 568.79M | +128.55% | 1.88B | -1.31B |
| FY1998 | 31 Jan 1999 | 248.87M | +27.56% | 1.47B | -1.23B |
| FY1997 | 31 Jan 1998 | 195.10M | +382.92% | 1.16B | -961.10M |
| FY1996 | 31 Jan 1997 | 40.40M | -36.78% | 870.80M | -830.40M |
| FY1995 | 31 Jan 1996 | 63.90M | -57.49% | 896.90M | -833.00M |
| FY1994 | 31 Jan 1995 | 150.30M | +105.05% | 710.00M | -559.70M |
| FY1993 | 31 Jan 1994 | 73.30M | +49.90% | 644.10M | -570.80M |
| FY1992 | 31 Jan 1993 | 48.90M | +87.36% | 338.50M | -289.60M |
| FY1991 | 31 Jan 1992 | 26.10M | +74.00% | 275.20M | -249.10M |
| FY1990 | 31 Jan 1991 | 15.00M | -73.02% | 223.40M | -208.40M |
| FY1989 | 31 Jan 1990 | 55.60M | -7.79% | 180.60M | -125.00M |
| FY1988 | 31 Jan 1989 | 60.30M | +37.36% | 202.70M | -142.40M |
| FY1987 | 31 Jan 1988 | 43.90M | -12.20% | 197.90M | -154.00M |
| FY1986 | 31 Jan 1987 | 50.00M | -42.66% | 162.90M | -112.90M |
| FY1985 | 31 Jan 1986 | 87.20M | — | 192.60M | -105.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 3.41B | -35.18% | 42.02B | -38.62B |
| Q1 FY2026 | 1 May 2026 | 1.24B | -63.65% | 42.54B | -41.30B |
| Q4 FY2025 | 30 Jan 2026 | 1.35B | -36.62% | 44.68B | -43.33B |
| Q3 FY2025 | 31 Oct 2025 | 1.03B | -71.35% | 44.70B | -43.66B |
| Q2 FY2025 | 1 Aug 2025 | 5.26B | +12.07% | 39.06B | -33.80B |
| Q1 FY2025 | 2 May 2025 | 3.42B | -2.26% | 38.96B | -35.53B |
| Q4 FY2024 | 31 Jan 2025 | 2.13B | +73.70% | 39.68B | -37.55B |
| Q3 FY2024 | 1 Nov 2024 | 3.61B | +135.53% | 39.72B | -36.11B |
| Q2 FY2024 | 2 Aug 2024 | 4.69B | +21.25% | 40.24B | -35.55B |
| Q1 FY2024 | 3 May 2024 | 3.50B | +3.79% | 40.23B | -36.73B |
| Q4 FY2023 | 31 Jan 2024 | 1.23B | -29.10% | 40.15B | -38.92B |
| Q3 FY2023 | 3 Nov 2023 | 1.53B | -58.12% | 40.05B | -38.52B |
| Q2 FY2023 | 4 Aug 2023 | 3.87B | +100.21% | 40.58B | -36.71B |
| Q1 FY2023 | 5 May 2023 | 3.37B | -10.81% | 40.53B | -37.16B |
| Q4 FY2022 | 31 Jan 2023 | 1.73B | +23.36% | 37.99B | -36.26B |
| Q3 FY2022 | 28 Oct 2022 | 3.66B | -45.21% | 38.21B | -34.56B |
| Q2 FY2022 | 29 Jul 2022 | 1.93B | -69.11% | 33.61B | -31.67B |
| Q1 FY2022 | 29 Apr 2022 | 3.78B | -47.08% | 33.60B | -29.82B |
| Q4 FY2021 | 31 Jan 2022 | 1.40B | -72.98% | 29.38B | -27.98B |
| Q3 FY2021 | 29 Oct 2021 | 6.67B | -33.94% | 30.94B | -24.27B |
| Q2 FY2021 | 30 Jul 2021 | 6.26B | -50.85% | 28.71B | -22.45B |
| Q1 FY2021 | 30 Apr 2021 | 7.15B | +16.08% | 27.72B | -20.57B |
| Q4 FY2020 | 31 Jan 2021 | 5.20B | +493.15% | 26.21B | -21.02B |
| Q3 FY2020 | 30 Oct 2020 | 10.10B | +996.74% | 26.23B | -16.13B |
| Q2 FY2020 | 31 Jul 2020 | 12.73B | +514.49% | 26.19B | -13.46B |
| Q1 FY2020 | 1 May 2020 | 6.16B | +94.63% | 26.23B | -20.07B |
| Q4 FY2019 | 31 Jan 2020 | 876.00M | +20.16% | 23.75B | -22.87B |
| Q3 FY2019 | 1 Nov 2019 | 921.00M | -50.91% | 22.29B | -21.37B |
| Q2 FY2019 | 2 Aug 2019 | 2.07B | -21.61% | 22.09B | -20.02B |
| Q1 FY2019 | 3 May 2019 | 3.16B | +78.70% | 22.11B | -18.95B |
| Q4 FY2018 | 31 Jan 2019 | 729.00M | +5.65% | 16.22B | -15.49B |
| Q3 FY2018 | 2 Nov 2018 | 1.88B | +126.57% | 15.58B | -13.70B |
| Q2 FY2018 | 3 Aug 2018 | 2.64B | +45.56% | 15.83B | -13.19B |
| Q1 FY2018 | 4 May 2018 | 1.77B | -13.53% | 15.84B | -14.07B |
| Q4 FY2017 | 31 Jan 2018 | 690.00M | +4.86% | 17.00B | -16.31B |
| Q3 FY2017 | 3 Nov 2017 | 828.00M | -23.55% | 16.04B | -15.21B |
| Q2 FY2017 | 4 Aug 2017 | 1.82B | -15.82% | 16.08B | -14.27B |
| Q1 FY2017 | 5 May 2017 | 2.05B | -55.12% | 16.07B | -14.02B |
| Q4 FY2016 | 31 Jan 2017 | 658.00M | -7.58% | 15.70B | -15.04B |
| Q3 FY2016 | 28 Oct 2016 | 1.08B | -11.74% | 15.20B | -14.11B |
| Q2 FY2016 | 29 Jul 2016 | 2.16B | +139.29% | 15.81B | -13.66B |
| Q1 FY2016 | 29 Apr 2016 | 4.56B | +218.06% | 15.41B | -10.84B |
| Q4 FY2015 | 31 Jan 2016 | 712.00M | +20.47% | 12.65B | -11.94B |
| Q3 FY2015 | 30 Oct 2015 | 1.23B | -21.45% | 12.60B | -11.37B |
| Q2 FY2015 | 31 Jul 2015 | 901.00M | -13.28% | 11.36B | -10.46B |
| Q1 FY2015 | 1 May 2015 | 1.43B | +117.93% | 11.36B | -9.93B |
| Q4 FY2014 | 31 Jan 2015 | 591.00M | +2.60% | 11.37B | -10.78B |
| Q3 FY2014 | 31 Oct 2014 | 1.56B | +41.87% | 11.36B | -9.80B |
| Q2 FY2014 | 1 Aug 2014 | 1.04B | -4.24% | 10.12B | -9.08B |
| Q1 FY2014 | 2 May 2014 | 658.00M | -39.13% | 10.13B | -9.47B |
| Q4 FY2013 | 31 Jan 2014 | 576.00M | -13.51% | 10.52B | -9.95B |
| Q3 FY2013 | 1 Nov 2013 | 1.10B | -15.31% | 10.14B | -9.04B |
| Q2 FY2013 | 2 Aug 2013 | 1.09B | -52.74% | 9.06B | -7.98B |
| Q1 FY2013 | 3 May 2013 | 1.08B | -66.56% | 9.07B | -7.99B |
| Q4 FY2012 | 31 Jan 2013 | 666.00M | -48.77% | 9.08B | -8.41B |
| Q3 FY2012 | 2 Nov 2012 | 1.30B | +34.16% | 9.05B | -7.75B |
| Q2 FY2012 | 3 Aug 2012 | 2.30B | +152.86% | 9.60B | -7.31B |
| Q1 FY2012 | 4 May 2012 | 3.23B | +75.61% | 9.61B | -6.38B |
| Q4 FY2011 | 31 Jan 2012 | 1.30B | +15.76% | 7.63B | -6.33B |
| Q3 FY2011 | 28 Oct 2011 | 969.00M | -44.21% | 6.62B | -5.65B |
| Q2 FY2011 | 29 Jul 2011 | 908.00M | -54.76% | 6.62B | -5.71B |
| Q1 FY2011 | 29 Apr 2011 | 1.84B | -45.08% | 6.58B | -4.74B |
| Q4 FY2010 | 31 Jan 2011 | 1.12B | +6.24% | 6.57B | -5.45B |
| Q3 FY2010 | 29 Oct 2010 | 1.74B | +5.27% | 5.58B | -3.84B |
| Q2 FY2010 | 30 Jul 2010 | 2.01B | +32.83% | 5.57B | -3.56B |
| Q1 FY2010 | 30 Apr 2010 | 3.35B | +193.52% | 6.07B | -2.72B |
| Q4 FY2009 | 31 Jan 2010 | 1.06B | +59.91% | 5.08B | -4.02B |
| Q3 FY2009 | 30 Oct 2009 | 1.65B | +115.12% | 5.08B | -3.43B |
| Q2 FY2009 | 31 Jul 2009 | 1.51B | +76.93% | 5.08B | -3.57B |
| Q1 FY2009 | 1 May 2009 | 1.14B | -5.46% | 5.08B | -3.93B |
| Q4 FY2008 | 31 Jan 2009 | 661.00M | +24.72% | 6.06B | -5.40B |
| Q3 FY2008 | 31 Oct 2008 | 767.00M | +35.27% | 5.33B | -4.56B |
| Q2 FY2008 | 1 Aug 2008 | 854.00M | +29.00% | 5.27B | -4.42B |
| Q1 FY2008 | 2 May 2008 | 1.21B | +0.67% | 5.76B | -4.55B |
| Q4 FY2007 | 31 Jan 2008 | 530.00M | -33.42% | 6.68B | -6.15B |
| Q3 FY2007 | 2 Nov 2007 | 567.00M | -49.42% | 5.63B | -5.06B |
| Q2 FY2007 | 3 Aug 2007 | 662.00M | -14.25% | 4.94B | -4.28B |
| Q1 FY2007 | 4 May 2007 | 1.20B | -27.58% | 4.40B | -3.20B |
| Q4 FY2006 | 31 Jan 2007 | 796.00M | -9.13% | 4.44B | -3.64B |
| Q3 FY2006 | 3 Nov 2006 | 1.12B | -51.45% | 4.43B | -3.31B |
| Q2 FY2006 | 4 Aug 2006 | 772.00M | -45.60% | 3.44B | -2.67B |
| Q1 FY2006 | 5 May 2006 | 1.66B | +35.15% | 3.48B | -1.82B |
| Q4 FY2005 | 31 Jan 2006 | 876.00M | +7.75% | 3.53B | -2.66B |
| Q3 FY2005 | 28 Oct 2005 | 2.31B | +255.23% | 4.38B | -2.07B |
| Q2 FY2005 | 29 Jul 2005 | 1.42B | +37.63% | 3.44B | -2.02B |
| Q1 FY2005 | 29 Apr 2005 | 1.23B | -38.42% | 3.69B | -2.46B |
| Q4 FY2004 | 31 Jan 2005 | 813.00M | -49.94% | 3.69B | -2.88B |
| Q3 FY2004 | 29 Oct 2004 | 650.00M | -50.83% | 3.69B | -3.04B |
| Q2 FY2004 | 30 Jul 2004 | 1.03B | -38.89% | 3.70B | -2.67B |
| Q1 FY2004 | 30 Apr 2004 | 1.99B | +18.72% | 3.75B | -1.76B |
| Q4 FY2003 | 31 Jan 2004 | 1.62B | +44.23% | 3.76B | -2.13B |
| Q3 FY2003 | 31 Oct 2003 | 1.32B | -5.36% | 3.76B | -2.44B |
| Q2 FY2003 | 1 Aug 2003 | 1.69B | +9.93% | 3.76B | -2.07B |
| Q1 FY2003 | 2 May 2003 | 1.68B | +10.05% | 3.81B | -2.14B |
| Q4 FY2002 | 31 Jan 2003 | 1.13B | +31.97% | 3.82B | -2.69B |
| Q3 FY2002 | 1 Nov 2002 | 1.40B | +119.87% | 3.83B | -2.43B |
| Q2 FY2002 | 2 Aug 2002 | 1.53B | +130.53% | 3.83B | -2.29B |
| Q1 FY2002 | 3 May 2002 | 1.52B | +46.79% | 3.90B | -2.37B |
| Q4 FY2001 | 31 Jan 2002 | 853.23M | +82.11% | 3.89B | -3.04B |
| Q3 FY2001 | 2 Nov 2001 | 635.31M | +355.58% | 3.84B | -3.20B |
| Q2 FY2001 | 3 Aug 2001 | 665.70M | +14.48% | 3.44B | -2.77B |
| Q1 FY2001 | 4 May 2001 | 1.04B | +92.96% | 3.44B | -2.40B |
| Q4 FY2000 | 31 Jan 2001 | 468.53M | -17.63% | 2.99B | -2.52B |
| Q3 FY2000 | 27 Oct 2000 | 139.45M | -80.22% | 2.50B | -2.36B |
| Q2 FY2000 | 28 Jul 2000 | 581.51M | -43.27% | 2.36B | -1.78B |
| Q1 FY2000 | 28 Apr 2000 | 538.00M | -48.64% | 1.86B | -1.33B |
| Q4 FY1999 | 31 Jan 2000 | 568.79M | +128.55% | 1.88B | -1.31B |
| Q3 FY1999 | 29 Oct 1999 | 705.10M | +122.43% | 1.92B | -1.22B |
| Q2 FY1999 | 30 Jul 1999 | 1.03B | +99.73% | 1.96B | -932.80M |
| Q1 FY1999 | 30 Apr 1999 | 1.05B | +68.05% | 3.44B | -2.39B |
| Q4 FY1998 | 31 Jan 1999 | 248.87M | +27.56% | 1.47B | -1.23B |
| Q3 FY1998 | 30 Oct 1998 | 317.00M | +1,012.28% | 1.45B | -1.14B |
| Q2 FY1998 | 31 Jul 1998 | 513.20M | +1,337.54% | 1.46B | -943.90M |
| Q1 FY1998 | 1 May 1998 | 623.40M | +1,201.46% | 1.45B | -823.50M |
| Q4 FY1997 | 31 Jan 1998 | 195.10M | +382.92% | 1.16B | -961.10M |
| Q3 FY1997 | 31 Oct 1997 | 28.50M | -21.70% | 1.15B | -1.12B |
| Q2 FY1997 | 1 Aug 1997 | 35.70M | -66.00% | 1.03B | -994.70M |
| Q1 FY1997 | 2 May 1997 | 47.90M | -55.81% | 952.60M | -904.70M |
| Q4 FY1996 | 31 Jan 1997 | 40.40M | -36.78% | 870.80M | -830.40M |
| Q3 FY1996 | 31 Oct 1996 | 36.40M | -22.88% | 818.40M | -782.00M |
| Q2 FY1996 | 31 Jul 1996 | 105.00M | +12.54% | 728.40M | -623.40M |
| Q1 FY1996 | 30 Apr 1996 | 108.40M | -23.39% | 966.70M | -858.30M |
| Q4 FY1995 | 31 Jan 1996 | 63.90M | -57.49% | 896.90M | -833.00M |
| Q3 FY1995 | 31 Oct 1995 | 47.20M | -36.04% | 854.40M | -807.20M |
| Q2 FY1995 | 31 Jul 1995 | 93.30M | -62.10% | 747.50M | -654.20M |
| Q1 FY1995 | 30 Apr 1995 | 141.50M | +166.98% | 722.30M | -580.80M |
| Q4 FY1994 | 31 Jan 1995 | 150.30M | +105.05% | 710.00M | -559.70M |
| Q3 FY1994 | 31 Oct 1994 | 73.80M | +720.00% | 628.30M | -554.50M |
| Q2 FY1994 | 31 Jul 1994 | 246.20M | +164.45% | 628.90M | -382.70M |
| Q1 FY1994 | 30 Apr 1994 | 53.00M | +95.57% | 605.70M | -552.70M |
| Q4 FY1993 | 31 Jan 1994 | 73.30M | +49.90% | 644.10M | -570.80M |
| Q3 FY1993 | 31 Oct 1993 | 9.00M | -61.86% | 572.80M | -563.80M |
| Q2 FY1993 | 31 Jul 1993 | 93.10M | +283.13% | 581.00M | -487.90M |
| Q1 FY1993 | 30 Apr 1993 | 27.10M | +3.83% | 436.80M | -409.70M |
| Q4 FY1992 | 31 Jan 1993 | 48.90M | +87.36% | 338.50M | -289.60M |
| Q3 FY1992 | 31 Oct 1992 | 23.60M | +171.26% | 401.30M | -377.70M |
| Q2 FY1992 | 31 Jul 1992 | 24.30M | -1.62% | 397.90M | -373.60M |
| Q1 FY1992 | 30 Apr 1992 | 26.10M | +42.62% | 342.00M | -315.90M |
| Q4 FY1991 | 31 Jan 1992 | 26.10M | +74.00% | 275.20M | -249.10M |
| Q3 FY1991 | 31 Oct 1991 | 8.70M | -83.46% | 278.90M | -270.20M |
| Q2 FY1991 | 31 Jul 1991 | 24.70M | -55.01% | 220.00M | -195.30M |
| Q1 FY1991 | 30 Apr 1991 | 18.30M | -50.54% | 233.90M | -215.60M |
| Q4 FY1990 | 31 Jan 1991 | 15.00M | -73.02% | 223.40M | -208.40M |
| Q3 FY1990 | 31 Oct 1990 | 52.60M | +8,666.67% | 282.10M | -229.50M |
| Q2 FY1990 | 31 Jul 1990 | 54.90M | — | 256.20M | -201.30M |
| Q1 FY1990 | 30 Apr 1990 | 37.00M | — | 219.10M | -182.10M |
| Q4 FY1989 | 31 Jan 1990 | 55.60M | -7.79% | 180.60M | -125.00M |
| Q3 FY1989 | 31 Oct 1989 | 600.00K | — | 199.90M | -199.30M |
| Q4 FY1988 | 31 Jan 1989 | 60.30M | +37.36% | 202.70M | -142.40M |
| Q4 FY1987 | 31 Jan 1988 | 43.90M | -12.20% | 197.90M | -154.00M |
| Q4 FY1986 | 31 Jan 1987 | 50.00M | -42.66% | 162.90M | -112.90M |
| Q4 FY1985 | 31 Jan 1986 | 87.20M | — | 192.60M | -105.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lowe's Companies's cash
Source: Financial Modeling PrepVerified against SEC filings