Company / Cash & Equivalents
Lowe's Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.8B
FY2025
5-year range
$921.0M / $1.8B
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#31 of 218
Consumer Discretionary
What the data says
Lowe's's cash & equivalents of $1.8B is higher than 86% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $511M in FY2018 to $4.7B in FY2020.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of -17.8%. Top quartile in the Consumer Discretionary sector.
Improved from $921M to $1.8B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +9.3%
- 5-Year CAGR
- -17.8%
- 10-Year CAGR
- -
Sector benchmark
+16.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -17.8%, indicating a declining trend.
- In FY2025, cash & equivalents increased 0.0% year-over-year.
- Ranks #31 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +0.0% |
| FY2024 | $1.8B | +91.2% |
| FY2023 | $921.0M | -31.7% |
| FY2022 | $1.3B | +19.0% |
| FY2021 | $1.1B | -75.8% |
| FY2020 | $4.7B | +555.0% |
| FY2019 | $716.0M | +40.1% |
| FY2018 | $511.0M | -8.4% |
| FY2017 | $558.0M | +0.0% |
| FY2016 | $558.0M | +37.8% |
As of FY2025 · SEC 10-K · Updated Mar 25, 2026