Lowe's Companies Inc (LOW)
233.56
+2.33
(+1.01%)
USD |
NYSE |
Apr 23, 16:00
233.51
-0.05
(-0.02%)
After-Hours: 20:00
Lowe's Cash and Short Term Investments (Quarterly): 921.00M for Jan. 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 921.00M |
| October 31, 2023 | 1.21B |
| July 31, 2023 | 3.494B |
| April 30, 2023 | 2.95B |
| January 31, 2023 | 1.348B |
| October 31, 2022 | 3.192B |
| July 31, 2022 | 1.482B |
| April 30, 2022 | 3.414B |
| January 31, 2022 | 1.133B |
| October 31, 2021 | 6.673B |
| July 31, 2021 | 6.255B |
| April 30, 2021 | 6.692B |
| January 31, 2021 | 4.69B |
| October 31, 2020 | 8.249B |
| July 31, 2020 | 11.64B |
| April 30, 2020 | 5.955B |
| January 31, 2020 | 716.00M |
| October 31, 2019 | 794.00M |
| July 31, 2019 | 1.796B |
| April 30, 2019 | 2.973B |
| January 31, 2019 | 511.00M |
| October 31, 2018 | 1.668B |
| July 31, 2018 | 2.251B |
| April 30, 2018 | 1.565B |
| January 31, 2018 | 690.00M |
| Date | Value |
|---|---|
| October 31, 2017 | 743.00M |
| July 31, 2017 | 1.696B |
| April 30, 2017 | 1.963B |
| January 31, 2017 | 658.00M |
| October 31, 2016 | 960.00M |
| July 31, 2016 | 1.988B |
| April 30, 2016 | 4.561B |
| January 31, 2016 | 712.00M |
| October 31, 2015 | 1.227B |
| July 31, 2015 | 901.00M |
| April 30, 2015 | 1.434B |
| January 31, 2015 | 591.00M |
| October 31, 2014 | 1.562B |
| July 31, 2014 | 1.039B |
| April 30, 2014 | 658.00M |
| January 31, 2014 | 576.00M |
| October 31, 2013 | 1.101B |
| July 31, 2013 | 1.085B |
| April 30, 2013 | 1.081B |
| January 31, 2013 | 666.00M |
| October 31, 2012 | 1.30B |
| July 31, 2012 | 2.296B |
| April 30, 2012 | 3.233B |
| January 31, 2012 | 1.30B |
| October 31, 2011 | 969.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
716.00M
Minimum
Jan 2020
11.64B
Maximum
Jul 2020
3.779B
Average
3.082B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| The Home Depot Inc | 3.76B |
| Macy's Inc | 1.034B |
| AutoZone Inc | 304.10M |
| Best Buy Co Inc | 1.447B |
| LL Flooring Holdings Inc | 8.772M |