Lowes Cash And Equivalents from 2010 to 2024

LOW Stock  USD 228.86  0.51  0.22%   
Lowes Companies Cash And Equivalents yearly trend continues to be fairly stable with very little volatility. Cash And Equivalents will likely drop to about 1.5 B in 2024. During the period from 2010 to 2024, Lowes Companies Cash And Equivalents regression line of quarterly data had mean square error of 966954.5 T and geometric mean of  829,297,596. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
1.6 B
Current Value
1.5 B
Quarterly Volatility
1.1 B
 
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 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 exotic 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.
  
This module can also supplement Lowes Companies' financial leverage analysis and stock options assessment as well as various Lowes Companies Technical models . 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 Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Lowes Companies over the last few years. It is Lowes Companies' Cash And Equivalents 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.
ViewLast Reported 1.35 B10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Lowes Cash And Equivalents Regression Statistics

Arithmetic Mean1,062,798,095
Geometric Mean829,297,596
Coefficient Of Variation100.92
Mean Deviation654,264,127
Median558,000,000
Standard Deviation1,072,557,008
Sample Variance1150378.5T
Range4.2B
R-Value0.47
Mean Square Error966954.5T
R-Squared0.22
Significance0.08
Slope112,359,286
Total Sum of Squares16105299.5T

Lowes Cash And Equivalents History

20241.5 B
20231.6 B
20221.3 B
20211.1 B
20204.7 B
2019716 M
2018511 M

About Lowes Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lowes Companies income statement, its balance sheet, and the statement of cash flows. Lowes Companies investors use historical funamental indicators, such as Lowes Companies's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Although Lowes Companies investors may use each financial statement separately, they are all related. The changes in Lowes Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lowes Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lowes Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lowes Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents1.6 B1.5 B

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
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.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.