Lowe's (MEX:LOW) Beginning Cash Position: MXN17,201 Mil (As of Apr. 2026)

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MEX:LOW Lowe's Companies Inc MEX:LOW
67 GF Score
Price MXN3,615.00
GF Value MXN4,369.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lowe's Beginning Cash Position?

Lowe's MEX:LOW -1.15% 67 Beginning Cash Position is MXN17,201 Mil as of Apr. 2026. GuruFocus rates MEX:LOW with a GF Score™ of 67/100 and a GF Value™ of MXN4,369.45 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Lowe's's Beginning Cash Position for the quarter that ended in Apr. 2026 was MXN17,201 Mil.

Lowe's's quarterly Beginning Cash Position declined from Oct. 2025 (MXN90,136 Mil) to Jan. 2026 (MXN10,774 Mil) but then increased from Jan. 2026 (MXN10,774 Mil) to Apr. 2026 (MXN17,201 Mil).

Lowe's's annual Beginning Cash Position declined from Jan. 2024 (MXN23,154 Mil) to Jan. 2025 (MXN18,999 Mil) but then increased from Jan. 2025 (MXN18,999 Mil) to Jan. 2026 (MXN30,552 Mil).


Lowe's Beginning Cash Position Related Terms


Lowe's Beginning Cash Position Historical Data

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The historical data trend for Lowe's's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lowe's Beginning Cash Position Chart

Lowe's Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 96,787.53 21,298.13 23,153.52 18,999.31 30,552.12

Lowe's Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34,500.46 57,406.04 90,135.99 10,773.92 17,200.81
MEX:LOW
67GF Score
Lowe's Companies Inc MEX:LOW
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lowe's Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of MXN17,201 Mil mean?
Lowe's (MEX:LOW) has a Beginning Cash Position of MXN17,201 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lowe's and its competitors.
Is Lowe's' Beginning Cash Position too high?
Lowe's' current Beginning Cash Position is MXN17,201 Mil. Overall, Lowe's has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lowe's' Beginning Cash Position compare to FND and HVT?
Lowe's' Beginning Cash Position of MXN17,201 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Lowe's and its competitors. Lowe's's current Beginning Cash Position is MXN17,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lowe's stock overvalued right now?
Based on GuruFocus' analysis, Lowe's (MEX:LOW) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,369.45, compared to a current price of MXN3,615.00 — trading 17.3% below its estimated fair value. The current Beginning Cash Position is MXN17,201 Mil. Lowe's' overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Lowe's (MEX:LOW), the current Beginning Cash Position is MXN17,201 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lowe's (MEX:LOW) Overvalued in 2026?

Based on GuruFocus' analysis, Lowe's stock appears to be undervalued. The current stock price of MXN3,615.00 is trading 17.3% below its estimated GF Value™ of MXN4,369.45. GuruFocus considers Lowe's to be Modestly Undervalued.

Key valuation signals for MEX:LOW:

  • Beginning Cash Position: MXN17,201 Mil
  • GF Value™: MXN4,369.45 vs. price of MXN3,615.00 (17.3% below fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the MEX:LOW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lowe's Business Description

Address 1000 Lowes Boulevard, Mooresville, NC, USA, 28117
Lowe's is the second-largest home improvement retailer globally, with 1,759 stores in the US, after the 2023 divestiture of its Canadian locations. The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two-thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 70% of sales) and do-it-for-me customers, but has expanded its professional business clients to 30% from less than 20% in the past seven years (set to expand further with the acquisition of FBM). We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.
67GF Score

Get the complete analysis for MEX:LOW

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,615.00
Price
MXN4,369.45
GF Value