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Coty Inc. (COTY) Cash and cash equivalents

annual cash & cash equivalents:

$270.40M-$50.20M(-15.66%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY annual cash & cash equivalents is $270.40 million, with the most recent change of -$50.20 million (-15.66%) on June 30, 2025.
  • During the last 3 years, COTY annual cash & cash equivalents has risen by +$6.60 million (+2.50%).
  • COTY annual cash & cash equivalents is now -78.16% below its all-time high of $1.24 billion, reached on June 30, 2014.

Performance

COTY Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$270.40M+$11.00M(+4.24%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY quarterly cash & cash equivalents is $270.40 million, with the most recent change of +$11.00 million (+4.24%) on June 30, 2025.
  • Over the past year, COTY quarterly cash & cash equivalents has dropped by -$50.20 million (-15.66%).
  • COTY quarterly cash & cash equivalents is now -79.38% below its all-time high of $1.31 billion, reached on March 31, 2020.

Performance

COTY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

COTY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-15.7%-15.7%
3 y3 years+2.5%+2.5%
5 y5 years-23.2%-23.2%

COTY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-15.7%+2.5%-44.1%+7.7%
5 y5-year-23.2%+2.5%-61.4%+7.7%
alltimeall time-78.2%+2.5%-79.4%>+9999.0%

COTY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$270.40M(-15.7%)
$270.40M(+4.2%)
Mar 2025
-
$259.40M(-3.4%)
Dec 2024
-
$268.60M(-12.7%)
Sep 2024
-
$307.50M(-4.1%)
Jun 2024
$320.60M(+13.0%)
$320.60M(+12.0%)
Mar 2024
-
$286.20M(-40.8%)
Dec 2023
-
$483.50M(+52.2%)
Sep 2023
-
$317.70M(+11.9%)
Jun 2023
$283.80M(+7.6%)
$283.80M(+2.5%)
Mar 2023
-
$277.00M(-11.3%)
Dec 2022
-
$312.30M(+24.4%)
Sep 2022
-
$251.10M(-4.8%)
Jun 2022
$263.80M(-15.0%)
$263.80M(-62.3%)
Mar 2022
-
$700.20M(+24.5%)
Dec 2021
-
$562.50M(+33.2%)
Sep 2021
-
$422.40M(+36.1%)
Jun 2021
$310.40M(-11.8%)
$310.40M(-13.3%)
Mar 2021
-
$358.00M(-40.9%)
Dec 2020
-
$605.30M(+5.2%)
Sep 2020
-
$575.30M(+63.4%)
Jun 2020
$352.00M(-7.5%)
$352.00M(-73.2%)
Mar 2020
-
$1.31B(+286.3%)
Dec 2019
-
$339.50M(-11.0%)
Sep 2019
-
$381.40M(+0.3%)
Jun 2019
$380.40M(+5.0%)
$380.40M(-9.5%)
Mar 2019
-
$420.20M(-5.6%)
Dec 2018
-
$445.00M(-1.8%)
Sep 2018
-
$453.20M(+25.1%)
DateAnnualQuarterly
Jun 2018
$362.20M(-36.5%)
$362.20M(-25.5%)
Mar 2018
-
$486.50M(+14.3%)
Dec 2017
-
$425.70M(-54.9%)
Sep 2017
-
$944.60M(+65.5%)
Jun 2017
$570.70M(+53.2%)
$570.70M(-27.9%)
Mar 2017
-
$792.00M(-17.9%)
Dec 2016
-
$964.20M(+139.3%)
Sep 2016
-
$403.00M(+8.2%)
Jun 2016
$372.40M(+9.1%)
$372.40M(+1.6%)
Mar 2016
-
$366.60M(-24.1%)
Dec 2015
-
$482.70M(+16.0%)
Sep 2015
-
$416.00M(+21.9%)
Jun 2015
$341.30M(-72.4%)
$341.30M(-70.2%)
Mar 2015
-
$1.14B(-4.9%)
Dec 2014
-
$1.20B(+20.0%)
Sep 2014
-
$1.00B(-19.0%)
Jun 2014
$1.24B(+34.5%)
$1.24B(+7.9%)
Mar 2014
-
$1.15B(-0.6%)
Dec 2013
-
$1.15B(+21.9%)
Sep 2013
-
$946.80M(+2.9%)
Jun 2013
$920.40M(+51.0%)
$920.40M(+17.6%)
Mar 2013
-
$782.90M(+4.1%)
Dec 2012
-
$752.10M(+32.3%)
Sep 2012
-
$568.40M(>+9900.0%)
Jun 2012
$609.40M(+19.3%)
-
Mar 2012
-
$0.00(-100.0%)
Jun 2011
$510.80M(+31.8%)
$510.80M
Jun 2010
$387.50M
-

FAQ

  • What is Coty Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Coty Inc.?
  • What is Coty Inc. annual cash & cash equivalents year-on-year change?
  • What is Coty Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Coty Inc.?
  • What is Coty Inc. quarterly cash & cash equivalents year-on-year change?

What is Coty Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of COTY is $270.40M

What is the all time high annual cash & cash equivalents for Coty Inc.?

Coty Inc. all-time high annual cash & cash equivalents is $1.24B

What is Coty Inc. annual cash & cash equivalents year-on-year change?

Over the past year, COTY annual cash & cash equivalents has changed by -$50.20M (-15.66%)

What is Coty Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of COTY is $270.40M

What is the all time high quarterly cash & cash equivalents for Coty Inc.?

Coty Inc. all-time high quarterly cash & cash equivalents is $1.31B

What is Coty Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, COTY quarterly cash & cash equivalents has changed by -$50.20M (-15.66%)
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