Companies: 10,795·Total market cap: $144.5T
Lawson, Inc.

Lawson, Inc.

LWSOFOTCConsumer Defensive
$63.52
+$0.00(+0.00%)
Market Cap$127
P/E Ratio—
52W High$2.49090944E9
52W Low$49.78
Cash on HandFinancialsRevenue

Lawson, Inc. (LWSOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LWSOF · cash on hand · updated Feb 29, 2024

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$432.46B▲ +7.3% vs prior year
FY · as of Feb 29, 2024 · Reported in JPY
Cash & Cash Equiv. (CCE)
$432.46B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+7.3%
vs prior fiscal year
Latest Quarter
$508.54B
Q2 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 29, 2024

Net cash vs debt

Cash & ST Investments$432.46BCash on Hand
Total Debt$1.01TTotal Debt
Net Cash / Net Debt−$574.59BNet Debt Position
Cash vs Debt Ratio
Cash 30%Debt 70%

Lawson, Inc. carries a net debt position of $574.59B. Total debt ($1.01T) exceeds cash on hand ($432.46B). Lawson, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$432.46B − $1.01T = −$574.59B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LWSOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 29, 2024Latest$432.46B+7.3%
Feb 28, 2023$403.12B+3.8%
Feb 28, 2022$388.46B-3.5%
Feb 28, 2021$402.58B+17.2%
Feb 29, 2020$343.59B-3.0%
LWSOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Lawson, Inc.
Lawson, Inc.YOU
LWSOF
$432.46B340522834645.7%
#2
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#3
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#4
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#5
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lawson, Inc. (LWSOF) cash on hand as of February 29, 2024 is $432.46B, comprising $432.46B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lawson, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lawson, Inc. cash reserves or cash position.

Lawson, Inc. annual cash on hand history shows increased +7.3% in 2024: increased +7.3% in 2024. Lawson, Inc. cash reserves in 2024 reflect the company's capital allocation strategy.

Lawson, Inc. carries total debt of $1.01T against cash of $432.46B, resulting in a net debt position of -$574.59B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LWSOF cash on hand · 5 questions

As of February 29, 2024, Lawson, Inc. (LWSOF) has $432.46B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $432.46B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (May 31, 2024): $508.54B. Data sourced from the annual 10-K filing via FMP.

LWSOF cash on handLWSOF cash reservesLWSOF cash 2024how much cash does LWSOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lawson, Inc. · Lawson, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: February 29, 2024