Screener
Lowe's Companies LOW Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Lowe's Companies in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsCurrent.
The source filing: Lowe's Companies’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 28, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000060667-26-000072
FAQ
- What is Lowe's Companies's restricted cash?
- Lowe's Companies (LOW) reported restricted cash of $458M in Q1 2026.
- How has Lowe's Companies's restricted cash changed year-over-year?
- Lowe's Companies's restricted cash increased by 24.5% year-over-year, from $368M to $458M.
- What is the long-term trend for Lowe's Companies's restricted cash?
- Over 5 years (2020 to 2025), Lowe's Companies's restricted cash has grown at a -6.1% compound annual growth rate (CAGR), from $506M to $370M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
Ask your AI about Lowe's Companies's restricted cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude