Lowe's (WBO:LOWE) Ending Cash Position : €845 Mil (As of Jan. 2024)

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What is Lowe's Ending Cash Position?

Lowe's's Ending Cash Position for the quarter that ended in Jan. 2024 was €845 Mil.

Lowe's's quarterly Ending Cash Position declined from Jul. 2023 (€3,159 Mil) to Oct. 2023 (€1,146 Mil) and declined from Oct. 2023 (€1,146 Mil) to Jan. 2024 (€845 Mil).

Lowe's's annual Ending Cash Position increased from Jan. 2022 (€1,002 Mil) to Jan. 2023 (€1,251 Mil) but then declined from Jan. 2023 (€1,251 Mil) to Jan. 2024 (€845 Mil).

Lowe's Ending Cash Position Historical Data

The historical data trend for Lowe's'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.

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Lowe's Ending Cash Position Chart

Lowe's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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645.12

3,850.49

1,001.57

1,250.94

845.48

Lowe's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															1,250.94	2,690.40	3,158.58	1,145.87	845.48

Lowe's 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.

Lowe's's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1237.464	+	-391.986
	=	845

Lowe's's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1110.78	+	-265.302
	=	845

Lowe's Ending Cash Position Related Terms

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Lowe's (WBO:LOWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lowe's Companies Inc (WBO:LOWE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LOW:USA LOW:Mexico LWE:Germany LWE:Germany LOWC34:Brazil

Address

1000 Lowes Boulevard, Mooresville, NC, USA, 28117

Website

https://www.lowes.com

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 targets retail do-it-yourself (around 75% of sales) and do-it-for-me customers as well as commercial and professional business clients (around 25% of sales). We estimate Lowe's captures a low-double-digit share of the domestic home improvement market, based on U.S. Census data and management's market size estimates.

Lowe's (WBO:LOWE) Headlines

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