Lowe's Companies Inc - Cash and Short Term Investments

Lowe's Companies Inc's Fiscal Year is From February To January - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 1.03 Billion United States Dollars as of 10/31/2025, the lowest value since 04/30/2020.

As of the end of Lowe's Companies Inc's third quarter, the item "Cash and Short Term Investments" stands at 1.03 Billion USD. This represents a decrease of -80.35 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -71.35 percent compared to the value the year prior.
The 1 year change in percent is -71.35.
The 3 year change in percent is -71.75.
The 5 year change in percent is -89.77.
The 10 year change in percent is -15.81.

The Serie's long term average value is 2.56 Billion United States Dollars. It's latest available value, on 10/31/2025, is 59.72 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 01/31/2014, to it's latest available value, on 10/31/2025, is +79.34%.
The Serie's change in percent from it's maximum value, on 07/31/2020, to it's latest available value, on 10/31/2025, is -91.88%.