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Lowe's (MEX:LOW) Beginning Cash Position : MXN34,500 Mil (As of Apr. 2025)


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What is Lowe's Beginning Cash Position?

Lowe's's Beginning Cash Position for the quarter that ended in Apr. 2025 was MXN34,500 Mil.

Lowe's's quarterly Beginning Cash Position declined from Oct. 2024 (MXN87,337 Mil) to Jan. 2025 (MXN67,477 Mil) and declined from Jan. 2025 (MXN67,477 Mil) to Apr. 2025 (MXN34,500 Mil).

Lowe's's annual Beginning Cash Position increased from Jan. 2023 (MXN21,298 Mil) to Jan. 2024 (MXN23,154 Mil) but then declined from Jan. 2024 (MXN23,154 Mil) to Jan. 2025 (MXN18,999 Mil).


Lowe's Beginning Cash Position Historical Data

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.

* Premium members only.

Lowe's Beginning Cash Position Chart

Lowe's Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,502.58 96,787.53 21,298.13 23,153.52 18,999.31

Lowe's Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
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 15,716.13 60,200.11 87,336.90 67,477.46 34,500.46

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.


Lowe's Beginning Cash Position Related Terms

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Lowe's Business Description

Address
1000 Lowes Boulevard, Mooresville, NC, USA, 28117
Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). 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 commercial and professional business clients to 30% from less than 20% in the past six years. 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.