Loews (L) Ending Cash Position: $843 Mil (As of Mar. 2026)

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L Loews Corp L
67 GF Score
Price $114.45
GF Value $100.99
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Loews Ending Cash Position?

Loews L +0.49% 67 Ending Cash Position is $843 Mil as of Mar. 2026. GuruFocus rates L with a GF Score™ of 67/100 and a GF Value™ of $100.99 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Loews's Ending Cash Position for the quarter that ended in Mar. 2026 was $843 Mil.

Loews's quarterly Ending Cash Position declined from Sep. 2025 ($567 Mil) to Dec. 2025 ($495 Mil) but then increased from Dec. 2025 ($495 Mil) to Mar. 2026 ($843 Mil).

Loews's annual Ending Cash Position increased from Dec. 2023 ($399 Mil) to Dec. 2024 ($541 Mil) but then declined from Dec. 2024 ($541 Mil) to Dec. 2025 ($495 Mil).

Loews Ending Cash Position Related Terms

Loews Ending Cash Position Historical Data

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The historical data trend for Loews's Ending 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.

Loews Ending Cash Position Chart

Loews Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 621.00 532.00 399.00 541.00 495.00

Loews Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 560.00 447.00 567.00 495.00 843.00
L
67GF Score
Loews Corp L
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loews Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Loews's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=541+-46
=495

Loews's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=495+348
=843

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $843 Mil mean?
Loews (L) has a Ending Cash Position of $843 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loews and its competitors.
Is Loews' Ending Cash Position too high?
Loews' current Ending Cash Position is $843 Mil. Overall, Loews has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loews' Ending Cash Position compare to MKL and WRB?
Loews' Ending Cash Position of $843 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loews and its competitors. Loews's current Ending Cash Position is $843 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loews stock overvalued right now?
Based on GuruFocus' analysis, Loews (L) is currently considered Modestly Overvalued. The stock's GF Value™ is $100.99, compared to a current price of $114.45 — trading 13.3% above its estimated fair value. The current Ending Cash Position is $843 Mil. Loews' overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Loews (L), the current Ending Cash Position is $843 Mil as of Mar. 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 Loews (L) Overvalued in 2026?

Based on GuruFocus' analysis, Loews stock appears to be overvalued. The current stock price of $114.45 is trading 13.3% above its estimated GF Value™ of $100.99. GuruFocus considers Loews to be Modestly Overvalued.

Key valuation signals for L:

  • Ending Cash Position: $843 Mil
  • GF Value™: $100.99 vs. price of $114.45 (13.3% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Loews Business Description

Address 9 West 57th Street, New York, NY, USA, 10019-2714
Loews Corp is a holding company along with its subsidiary engaged in commercial property and casualty insurance, transportation and storage of natural gas and natural gas liquids, operation of a chain of hotels, and also in the manufacture of rigid plastic packaging solutions. It has four reportable segments comprised of three individual consolidated operating subsidiaries, CNA Financial Corporation, Boardwalk Pipeline Partners, LP and Loews Hotels Holding Corporation; and the Corporate segment.
67GF Score

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

$114.45
Price
$100.99
GF Value