LOWES COMPANIES INC Cash and Restricted Cash
LOWES COMPANIES INC (LOW) had Cash and Restricted Cash of $3.17 billion as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.17B.
- 2026-05-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $786.00M.
- 2026-01-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $982.00M.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $621.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $3.17B 10-Q · filed 2026-08-27 |
| 2026-05-01 | $786.00M 10-Q · filed 2026-05-28 |
| 2026-01-30 | $982.00M 10-Q · filed 2026-08-27 |
| 2025-10-31 | $621.00M 10-Q · filed 2025-11-26 |
| 2025-08-01 | $4.86B 10-Q · filed 2026-08-27 |
| 2025-05-02 | $3.05B 10-Q · filed 2026-05-28 |
| 2025-01-31 | $1.76B 10-Q · filed 2026-08-27 |
| 2024-11-01 | $3.27B 10-Q · filed 2025-11-26 |
| 2024-08-02 | $4.36B 10-Q · filed 2025-08-28 |
| 2024-05-03 | $3.24B 10-Q · filed 2025-05-29 |
| 2024-02-02 | $921.00M 10-K · filed 2026-03-23 |
| 2023-11-03 | $1.21B 10-Q · filed 2024-11-27 |
| 2023-08-04 | $3.49B 10-Q · filed 2024-08-29 |
| 2023-05-05 | $2.95B 10-Q · filed 2024-05-30 |
| 2023-02-03 | $1.35B 10-K · filed 2026-03-23 |
| 2022-10-28 | $3.19B 10-Q · filed 2023-11-29 |
| 2022-07-29 | $1.48B 10-Q · filed 2023-08-30 |
| 2022-04-29 | $3.41B 10-Q · filed 2023-06-01 |
| 2022-01-28 | $1.13B 10-K · filed 2025-03-24 |
| 2021-10-29 | $6.12B 10-Q · filed 2022-11-23 |
| 2021-07-30 | $4.83B 10-Q · filed 2022-08-25 |
| 2021-04-30 | $6.69B 10-Q · filed 2022-05-26 |
| 2021-01-29 | $4.69B 10-K · filed 2024-03-25 |
| 2020-10-30 | $8.25B 10-Q · filed 2021-11-24 |
| 2020-07-31 | $11.64B 10-Q · filed 2021-08-26 |
| 2020-05-01 | $5.96B 10-Q · filed 2021-05-27 |
| 2020-01-31 | $716.00M 10-K · filed 2023-03-27 |
| 2019-11-01 | $794.00M 10-Q · filed 2020-11-25 |
| 2019-08-02 | $1.80B 10-Q · filed 2020-08-26 |
| 2019-05-03 | $2.97B 10-Q · filed 2020-05-28 |
| 2019-02-01 | $511.00M 10-K · filed 2022-03-21 |
| 2018-11-02 | $1.67B 10-Q · filed 2019-12-04 |
| 2018-08-03 | $2.25B 10-Q · filed 2019-09-03 |
| 2018-02-02 | $588.00M 10-K · filed 2021-03-22 |
| 2017-02-03 | $558.00M 10-K · filed 2020-03-23 |
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