Annual Cash & Cash Equivalents
$270.40M$50.20M-15.66%
Summary
- Current Value
- As of today, COTY annual cash & cash equivalents is $270.40M, down -15.66% on
- Historical Performance
- COTY annual cash & cash equivalents is up +2.50% over the past 3 years, and down -23.18% over the past 5 years
- All-Time High Comparison
- COTY annual cash & cash equivalents is currently -78.16% below its historical high of $1.24B set on
- 3-Year Low Comparison
- COTY annual cash & cash equivalents is +2.50% above its 3-year low of $263.80M reached on an earlier date
- Sector Comparison
- COTY annual cash & cash equivalents is higher than 73.36% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $270.40M | -15.7% | +2.5% | -23.2% | -30.2% | |
| Quarterly Cash & Cash Equivalents | $273.10M | -11.2% | +8.8% | -52.5% | – | |
| Price | $3.19 | -52.9% | -66.5% | -55.4% | – | |
| Annual Current Assets | $1.95B | -0.5% | +16.1% | -69.9% | +28.9% | |
| Annual Total Liabilities | $8.09B | +1.5% | -7.0% | -39.7% | +148.0% | |
| Annual Working Capital | -$585.00M | +8.3% | +33.8% | -120.1% | -644.7% | |
| Annual Net Income | -$350.20M | -420.1% | -233.7% | +67.9% | -501.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $320.60M | -15.7% | |
| 5Y | $352.00M | N/A | -23.2% |
| All | $1.24B | -78.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $263.80M | N/A | +2.5% |
| 5Y | $263.80M | +2.5% | |
| All | $263.80M | +2.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of COTY?
As of today, COTY annual cash & cash equivalents is $270.40M
What is 1-year change in COTY annual cash & cash equivalents?
COTY annual cash & cash equivalents is down -15.66% year-over-year
What is 3-year change in COTY annual cash & cash equivalents?
COTY annual cash & cash equivalents is up +2.50% over the past 3 years
How far is COTY annual cash & cash equivalents from its all-time high?
COTY annual cash & cash equivalents is currently -78.16% below its historical high of $1.24B set on June 30, 2014
How does COTY annual cash & cash equivalents rank versus sector peers?
COTY annual cash & cash equivalents is higher than 73.36% of companies in Consumer Defensive sector
When is COTY next annual earnings release?
As of today, the next annual earnings release for COTY has not been scheduled
Quarterly Cash & Cash Equivalents
$273.10M$2.70M+1.00%
Summary
- Current Value
- As of today, COTY quarterly cash & cash equivalents is $273.10M, up +1.00% on
- Historical Performance
- COTY quarterly cash & cash equivalents is down -11.19% year-over-year, and up +8.76% over the past 3 years
- All-Time High Comparison
- COTY quarterly cash & cash equivalents is currently -79.18% below its historical high of $1.31B set on
- 3-Year Low Comparison
- COTY quarterly cash & cash equivalents is +5.28% above its 3-year low of $259.40M reached on
- Sector Comparison
- COTY quarterly cash & cash equivalents is higher than 72.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $273.10M | +1.0% | -11.2% | +8.8% | -52.5% | |
| Annual Cash & Cash Equivalents | $270.40M | – | -15.7% | +2.5% | -23.2% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| Quarterly Current Assets | $2.17B | +11.3% | -2.7% | +18.8% | -68.8% | |
| Quarterly Total Liabilities | $8.15B | +0.6% | -0.5% | -5.7% | -42.9% | |
| Quarterly Working Capital | -$373.10M | +36.2% | +7.6% | +52.2% | -111.3% | |
| Quarterly Net Income | $74.00M | +206.8% | -18.4% | -45.0% | -39.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.10M | at high | |
| 3Y | $483.50M | -43.5% | |
| 5Y | $700.20M | -61.0% | |
| All | $1.31B | -79.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $259.40M | +5.3% | |
| 3Y | $259.40M | +5.3% | |
| 5Y | $251.10M | +8.8% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of COTY?
As of today, COTY quarterly cash & cash equivalents is $273.10M
What is COTY quarterly cash & cash equivalents most recent change?
COTY quarterly cash & cash equivalents was up +1.00% on September 30, 2025
What is 1-year change in COTY quarterly cash & cash equivalents?
COTY quarterly cash & cash equivalents is down -11.19% year-over-year
How far is COTY quarterly cash & cash equivalents from its all-time high?
COTY quarterly cash & cash equivalents is currently -79.18% below its historical high of $1.31B set on March 31, 2020
How does COTY quarterly cash & cash equivalents rank versus sector peers?
COTY quarterly cash & cash equivalents is higher than 72.16% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- COTY Official Website www.coty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024305/000102430525000065/0001024305-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024305/000102430525000030/0001024305-25-000030-index.htm
- COTY Profile on Yahoo Finance finance.yahoo.com/quote/COTY
- COTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coty