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added 02-05-2026
The Estée Lauder Companies Cash and Cash Equivalents 2011-2026 | EL
Annual Cash and Cash Equivalents The Estée Lauder Companies
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.92 B | 3.4 B | 4.03 B | 3.96 B | 4.96 B | 5.02 B | 2.99 B | 2.18 B | 1.14 B | 914 M | 1.02 B | 1.63 B | 1.5 B | 1.35 B | 1.25 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.02 B | 914 M | 2.55 B |
Quarterly Cash and Cash Equivalents The Estée Lauder Companies
| 2025-Q4 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08 B | 2.63 B | 2.59 B | 2.35 B | 3.7 B | 3.94 B | 3.09 B | 5.53 B | 3.72 B | 2.94 B | 3.96 B | 3.84 B | 4.6 B | 4 B | 4.96 B | 4.96 B | 5.54 B | 4.27 B | 5.54 B | 4.27 B | 3.6 B | 2.26 B | 3.6 B | 2.26 B | 1.88 B | 1.44 B | 2.18 B | 2.14 B | 2.1 B | 1.44 B | 1.14 B | 1.14 B | 1.26 B | 664 M | 1.26 B | 664 M | 868 M | 408 M | 868 M | 408 M | 1.24 B | 1.4 B | 1.24 B | 1.4 B | 1.75 B | 1.32 B | 1.75 B | 1.32 B | 1.32 B | 1.05 B | 1.32 B | 1.05 B | 999 M | 720 M | 999 M | 720 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.54 B | 408 M | 2.33 B |
Cash and Cash Equivalents of other stocks in the Household products industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Natura &Co Holding S.A.
NTCO
|
3.75 B | - | - | $ 9.02 B | - |
 |
Colgate-Palmolive Company
CL
|
1.29 B | $ 91.18 | 0.97 % | $ 73.7 B |  USA |
 |
The Clorox Company
CLX
|
167 M | $ 112.34 | 0.22 % | $ 13.9 B | USA |
 |
Coty
COTY
|
257 M | $ 2.22 | 0.23 % | $ 1.93 B | USA |
 |
Inter Parfums
IPAR
|
160 B | $ 92.41 | 1.33 % | $ 2.97 B | USA |
 |
Hims & Hers Health
HIMS
|
229 M | $ 24.87 | -0.04 % | $ 5.59 B | USA |
 |
Kimberly-Clark Corporation
KMB
|
688 M | $ 101.55 | 1.29 % | $ 33.7 B | USA |
 |
Helen of Troy Limited
HELE
|
18.9 M | $ 16.46 | 4.31 % | $ 379 M |  Bermuda |
 |
Edgewell Personal Care Company
EPC
|
209 M | $ 20.81 | 2.61 % | $ 1.03 B | USA |
 |
LifeVantage Corporation
LFVN
|
20.2 M | $ 4.93 | -4.2 % | $ 60.4 M | USA |
 |
e.l.f. Beauty
ELF
|
108 M | $ 74.88 | 1.71 % | $ 4.1 B | USA |
 |
Church & Dwight Co.
CHD
|
409 M | $ 98.74 | 0.53 % | $ 24 B | USA |
 |
The Procter & Gamble Company
PG
|
9.56 B | $ 153.16 | 0.68 % | $ 360 B | USA |
 |
Nature's Sunshine Products
NATR
|
93.9 M | $ 24.63 | 1.21 % | $ 443 M | USA |
 |
Nu Skin Enterprises
NUS
|
187 M | $ 7.44 | 3.19 % | $ 367 M | USA |
 |
Newell Brands
NWL
|
203 M | $ 3.94 | 1.03 % | $ 1.65 B | USA |
 |
United-Guardian
UG
|
8.24 M | $ 6.54 | - | $ 30 M | USA |
 |
Unilever PLC
UL
|
3.94 B | $ 65.47 | 0.06 % | $ 132 B |  Britain |
 |
Mannatech, Incorporated
MTEX
|
7.73 M | $ 6.6 | - | $ 12.3 M | USA |
 |
Revlon
REV
|
102 M | - | -4.41 % | $ 212 M | USA |
 |
Spectrum Brands Holdings
SPB
|
124 M | $ 74.86 | 0.96 % | $ 1.92 B | USA |
 |
USANA Health Sciences
USNA
|
158 M | $ 17.87 | 1.88 % | $ 331 M | USA |
 |
Acme United Corporation
ACU
|
3.6 M | $ 46.0 | 0.7 % | $ 174 M | USA |
 |
Dogness (International) Corporation
DOGZ
|
16.6 M | $ 1.52 | -0.33 % | $ 51.2 M |  China |