Lowes Cash And Short Term Investments from 2010 to 2024

LOW Stock  USD 264.68  0.54  0.20%   
Lowes Companies Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 789.4 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-01-31
Previous Quarter
4.7 B
Current Value
3.6 B
Quarterly Volatility
1.8 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lowes Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lowes Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 1.6 B or Total Revenue of 90.7 B, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0179 or PTB Ratio of 45.8. Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.
  
Check out the analysis of Lowes Companies Correlation against competitors.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

Latest Lowes Companies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Lowes Companies over the last few years. Short Term Investments is an account in the current assets section of Lowes Companies balance sheet. This account contains Lowes Companies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lowes Companies fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Lowes Companies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lowes Companies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Lowes Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,148,972,263
Geometric Mean833,399,872
Coefficient Of Variation103.60
Mean Deviation682,018,491
Median729,000,000
Standard Deviation1,190,304,581
Sample Variance1416825T
Range5.1B
R-Value0.37
Mean Square Error1320471.8T
R-Squared0.13
Significance0.18
Slope97,640,313
Total Sum of Squares19835549.9T

Lowes Cash And Short Term Investments History

2024789.4 M
20231.2 B
20221.7 B
20211.4 B
20205.2 B
2019876 M
2018729 M

About Lowes Companies Financial Statements

Lowes Companies investors use historical fundamental indicators, such as Lowes Companies' Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lowes Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments1.2 B789.4 M

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Additional Tools for Lowes Stock Analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.