Lowe's Companies Inc (LOW)
269.40
-0.95
(-0.35%)
USD |
NYSE |
Nov 15, 16:00
273.99
+4.59
(+1.70%)
Pre-Market: 04:41
Lowe's Cash and Short Term Investments (Quarterly): 4.36B for July 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 4.36B |
| April 30, 2024 | 3.237B |
| 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 |
| Date | Value |
|---|---|
| April 30, 2018 | 1.565B |
| January 31, 2018 | 604.00M |
| October 31, 2017 | 743.00M |
| July 31, 2017 | 1.696B |
| April 30, 2017 | 1.963B |
| January 31, 2017 | 577.00M |
| October 31, 2016 | 960.00M |
| July 31, 2016 | 1.988B |
| April 30, 2016 | 4.561B |
| January 31, 2016 | 478.00M |
| October 31, 2015 | 1.227B |
| July 31, 2015 | 901.00M |
| April 30, 2015 | 1.434B |
| January 31, 2015 | 492.00M |
| October 31, 2014 | 1.562B |
| July 31, 2014 | 1.039B |
| April 30, 2014 | 658.00M |
| January 31, 2014 | 414.00M |
| October 31, 2013 | 1.101B |
| July 31, 2013 | 1.085B |
| April 30, 2013 | 1.081B |
| January 31, 2013 | 543.00M |
| October 31, 2012 | 1.30B |
| July 31, 2012 | 2.296B |
| April 30, 2012 | 3.233B |
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
4.085B
Average
3.414B
Median
Apr 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| The Home Depot Inc | 1.531B |
| Macy's Inc | 646.00M |
| Ross Stores Inc | 4.668B |
| TJX Companies Inc | 5.25B |
| Tractor Supply Co | 186.29M |