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Lowe's Companies | LOW - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
235.20
Daily Change
4.17
1.81%
Monthly
-6.00%
Yearly
8.42%
Q2 Forecast
224.08
Lowe's Companies reported $982M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 54.14B
Cash and Equivalent
USD 982M
Cost of Sales
USD 14.47B
Current Assets
USD 20.96B
Current Liabilities
USD 19.46B
Debt
USD 39.92B
Dividend Yield
1.78
EBIT
USD 1.71B
EBITDA
USD 2.49B
Employees
168K
EPS Earnings Per Share
USD 1.78
Equity Capital and Reserves
USD -9.92B
Gross Profit on Sales
USD 6.12B
Interest Expense on Debt
USD 354M
Interest Income
USD 41M
Loan Capital
USD 37.49B
Market Capitalization
USD 133.32B
Net Income
USD 996M
Operating Expenses
USD 18.88B
Operating Profit
USD 1.71B
Ordinary Share Capital
USD 561M
PE Price to Earnings
22.54
Pre-Tax Profit
USD 2.26B
Sales Revenues
USD 20.58B
Selling and Administration Expenses
USD 4.41B
Stock
USD 17.3B
Trade Creditors
USD 9.76B
Trade Debtors
1.09B
Cash And Equivalent
Change
Date
Advance Auto Parts
USD 3.12B
51M
Dec/2025
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.74B
815M
Dec/2025
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 46.24M
1.13M
Dec/2025
Builders Firstsource
USD 181.75M
114.41M
Dec/2025
CarMax
USD 204.94M
335.43M
Sep/2025
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 1.35B
531.9M
Dec/2025
Dollar General
USD 1.14B
102.12M
Dec/2025
Dollar Tree
USD 717.8M
123M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
Genuine Parts
USD 477.18M
45.82M
Dec/2025
Home Depot
USD 1.39B
295M
Dec/2025
Kingfisher
GBP 413M
116M
Jun/2025
Kohl's
USD 674M
530M
Dec/2025
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 982M
361M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Masco
USD 647M
88M
Dec/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
O'Reilly Automotive
USD 193.79M
10.72M
Dec/2025
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Sherwin-Williams
USD 207.2M
34.3M
Dec/2025
Somnigroup International
USD 100.2M
2.1M
Sep/2025
Sprouts Farmers Market
USD 257.28M
65.13M
Dec/2025
Stanley Black & Decker
USD 280.1M
11.8M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Tractor Supply
USD 194.11M
9.47M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Williams Sonoma
USD 1.02B
135.14M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
114.867
2.46
2.19%
Brent
111.198
1.43
1.30%
Natural gas
2.8060
0.01
-0.18%
Gasoline
3.3340
0.03
0.78%
Heating Oil
4.4934
0.17
3.81%
Gold
4652.38
1.34
0.03%
Silver
72.367
0.34
-0.47%
Copper
5.6081
0.02
0.44%
Soybeans
1168.30
1.55
0.13%
Wheat
592.30
2.95
-0.50%
Coal
137.90
0.00
0.00%
Steel
3099.00
4.00
-0.13%
TTF Gas
50.58
0.49
0.99%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15442
0.0003
0.03%
GBPUSD
1.32452
0.0010
0.08%
AUDUSD
0.69180
0.0001
0.01%
NZDUSD
0.57037
0.0007
-0.13%
USDJPY
159.748
0.0595
0.04%
USDCNY
6.87549
0.0000
0.00%
USDCHF
0.79852
0.0005
0.07%
USDCAD
1.39207
0.0010
0.07%
USDMXN
17.7713
0.0033
0.02%
USDINR
93.2530
0.2894
0.31%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
79.1600
0.1500
0.19%
USDKRW
1503.37
5.6100
-0.37%
DXY
99.992
0.0112
0.01%
USDTRY
44.6090
0.0398
0.09%
More
Actual
Chg
%Chg
US500
6594.49
17
-0.25%
US30
46609
61
-0.13%
US100
24111
81
-0.34%
JP225
53480
66
0.12%
GB100
10436
72
0.69%
DE40
23096
72
-0.31%
FR40
7976
14
0.17%
IT40
45682
57
0.13%
ES35
17501
55
-0.32%
ASX200
8729
149
1.74%
SHANGHAI
3885
5
0.12%
SENSEX
74163
56
0.08%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3550
0.011
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4140
0.018
-0.02%
Australia
4.9880
0.053
-0.05%
Germany
3.0152
0.020
0.02%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.8960
0.039
0.04%
France
3.7200
0.040
0.04%
South Africa
9.0100
0.125
0.13%
China
1.8150
0.004
0.00%
Switzerland
0.3940
0.006
0.01%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68539
359
-0.52%
Ether
2101.26
6.9834
-0.33%
Binance
597.1
3.5800
-0.60%
Cardano
0.24341
0.0029
-1.16%
Solana
79.5300
0.5594
-0.70%
Ripple
1.30919
0.0122
-0.92%
Polkadot
1.23
0.0156
-1.25%
Avalanche
8.53
0.3800
-4.26%
Polygon
0.09
0.0000
0.00%
Cosmos
1.69
0.0127
-0.75%
Dai
0.99950
0.0001
0.01%
Litecoin
53.240
0.3200
-0.60%
Uniswap
3.06
0.0399
-1.29%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
430.24
5.1800
-1.19%
More
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