Lowes Cash And Short Term Investments from 2010 to 2024

LOW Stock  USD 253.33  1.91  0.76%   
Lowes Companies Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 789.4 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
1986-01-31
Previous Quarter
1.5 B
Current Value
1.2 B
Quarterly Volatility
1.8 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
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 1.5 B or Total Revenue of 90.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.41, Price Earnings Ratio of 21.1 or Price To Sales Ratio of 1.25. 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 Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Lowes Companies over the last few years. Short Term Investments is an account in the current assets section of Lowes Companies balance sheet. This account contains Lowes Companies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lowes Companies fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Lowes Companies' Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Lowes Cash And Short Term Investments Regression Statistics

Arithmetic Mean1,148,972,263
Geometric Mean833,399,872
Coefficient Of Variation103.60
Mean Deviation682,018,491
Median729,000,000
Standard Deviation1,190,304,581
Sample Variance1416825T
Range5.1B
R-Value0.37
Mean Square Error1320471.8T
R-Squared0.13
Significance0.18
Slope97,640,313
Total Sum of Squares19835549.9T

Lowes Cash And Short Term Investments History

2024789.4 M
20231.2 B
20221.7 B
20211.4 B
20205.2 B
2019876 M
2018729 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 Short Term Investments, 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 2024
Cash And Short Term Investments1.2 B789.4 M

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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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.