Lowe's Companies Non-current Restricted Cash and Cash Equivalents increased by 2.6% to $280.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.3%, from $312.00M to $280.00M. Over 5 years (FY 2021 to FY 2026), Non-current Restricted Cash and Cash Equivalents shows an upward trend with a 6.7% CAGR.
Changes often reflect long-term regulatory or contractual commitments related to infrastructure decommissioning or debt financing.
This consists of cash and cash equivalents held in escrow or restricted accounts for periods exceeding one year, often r...
Typical for companies with significant long-term environmental or regulatory obligations, such as utilities and energy infrastructure firms.
restricted_cash_noncurrent| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $197.00M | $225.00M | $213.00M | $199.00M | $76.00M | $56.00M | $63.00M | $100.00M | $103.00M | $182.00M | $238.00M | $252.00M | $306.00M | $292.00M | $312.00M | $277.00M | $300.00M | $273.00M | $280.00M |
| QoQ Change | — | +14.2% | -5.3% | -6.6% | -61.8% | -26.3% | +12.5% | +58.7% | +3.0% | +76.7% | +30.8% | +5.9% | +21.4% | -4.6% | +6.8% | -11.2% | +8.3% | -9.0% | +2.6% |
| YoY Change | — | — | — | — | -61.4% | -75.1% | -70.4% | -49.7% | +35.5% | +225.0% | +277.8% | +152.0% | +197.1% | +60.4% | +31.1% | +9.9% | -2.0% | -6.5% | -10.3% |
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