Annual Cash & Cash Equivalents
$300.80 M
+$53.90 M+21.83%
June 30, 2024
Summary
- As of February 7, 2025, COTY annual cash & cash equivalents is $300.80 million, with the most recent change of +$53.90 million (+21.83%) on June 30, 2024.
- During the last 3 years, COTY annual cash & cash equivalents has risen by +$47.30 million (+18.66%).
- COTY annual cash & cash equivalents is now -75.70% 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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High & Low
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Quarterly Cash And Cash Equivalents
$283.60 M
-$17.20 M-5.72%
September 30, 2024
Summary
- As of February 7, 2025, COTY quarterly cash and cash equivalents is $283.60 million, with the most recent change of -$17.20 million (-5.72%) on September 30, 2024.
- Over the past year, COTY quarterly cash and cash equivalents has dropped by -$166.40 million (-36.98%).
- COTY quarterly cash and cash equivalents is now -77.82% below its all-time high of $1.28 billion, reached on March 31, 2020.
Performance
COTY Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
COTY Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.8% | -37.0% |
| 3 y3 years | +18.7% | -37.0% |
| 5 y5 years | -11.6% | -37.0% |
COTY Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +28.9% | -57.6% | +31.5% |
| 5 y | 5-year | -11.6% | +28.9% | -77.8% | +31.5% |
| alltime | all time | -75.7% | +28.9% | -77.8% | +31.5% |
Coty Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $283.60 M(-5.7%) |
| Jun 2024 | $300.80 M(+21.8%) | $300.80 M(+15.6%) |
| Mar 2024 | - | $260.20 M(-42.2%) |
| Dec 2023 | - | $450.00 M(+60.7%) |
| Sep 2023 | - | $280.00 M(+13.4%) |
| Jun 2023 | $246.90 M(+5.8%) | $246.90 M(+0.8%) |
| Mar 2023 | - | $245.00 M(-12.7%) |
| Dec 2022 | - | $280.80 M(+30.2%) |
| Sep 2022 | - | $215.70 M(-7.5%) |
| Jun 2022 | $233.30 M(-8.0%) | $233.30 M(-65.1%) |
| Mar 2022 | - | $668.60 M(+27.7%) |
| Dec 2021 | - | $523.40 M(+38.9%) |
| Sep 2021 | - | $376.90 M(+48.7%) |
| Jun 2021 | $253.50 M(-17.8%) | $253.50 M(-19.6%) |
| Mar 2021 | - | $315.30 M(-42.6%) |
| Dec 2020 | - | $549.10 M(+2.5%) |
| Sep 2020 | - | $535.70 M(+73.8%) |
| Jun 2020 | $308.30 M(-9.4%) | $308.30 M(-75.9%) |
| Mar 2020 | - | $1.28 B(+342.7%) |
| Dec 2019 | - | $288.80 M(-17.6%) |
| Sep 2019 | - | $350.40 M(+2.9%) |
| Jun 2019 | $340.40 M(+2.7%) | $340.40 M(-11.4%) |
| Mar 2019 | - | $384.10 M(-8.0%) |
| Dec 2018 | - | $417.50 M(-1.4%) |
| Sep 2018 | - | $423.30 M(+27.7%) |
| Jun 2018 | $331.60 M | $331.60 M(-28.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $460.80 M(+15.2%) |
| Dec 2017 | - | $400.10 M(-56.5%) |
| Sep 2017 | - | $919.20 M(+71.7%) |
| Jun 2017 | $535.40 M(+43.8%) | $535.40 M(-30.2%) |
| Mar 2017 | - | $767.00 M(-18.3%) |
| Dec 2016 | - | $939.20 M(+148.5%) |
| Sep 2016 | - | $378.00 M(+1.5%) |
| Jun 2016 | $372.40 M(+9.1%) | $372.40 M(+1.6%) |
| Mar 2016 | - | $366.60 M(-24.1%) |
| Dec 2015 | - | $482.70 M(+16.0%) |
| Sep 2015 | - | $416.00 M(+21.9%) |
| Jun 2015 | $341.30 M(-72.4%) | $341.30 M(-70.2%) |
| Mar 2015 | - | $1.14 B(-4.9%) |
| Dec 2014 | - | $1.20 B(+20.0%) |
| Sep 2014 | - | $1.00 B(-19.0%) |
| Jun 2014 | $1.24 B(+34.5%) | $1.24 B(+7.9%) |
| Mar 2014 | - | $1.15 B(-0.6%) |
| Dec 2013 | - | $1.15 B(+21.9%) |
| Sep 2013 | - | $946.80 M(+2.9%) |
| Jun 2013 | $920.40 M(+51.0%) | $920.40 M(+17.6%) |
| Mar 2013 | - | $782.90 M(+4.1%) |
| Dec 2012 | - | $752.10 M(+32.3%) |
| Sep 2012 | - | $568.40 M(-6.7%) |
| Jun 2012 | $609.40 M(+19.3%) | $609.40 M(+17.1%) |
| Mar 2012 | - | $520.40 M(+1.9%) |
| Jun 2011 | $510.80 M | $510.80 M |
FAQ
- What is Coty annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Coty?
- What is Coty annual cash & cash equivalents year-on-year change?
- What is Coty quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Coty?
- What is Coty quarterly cash and cash equivalents year-on-year change?
What is Coty annual cash & cash equivalents?
The current annual cash & cash equivalents of COTY is $300.80 M
What is the all time high annual cash & cash equivalents for Coty?
Coty all-time high annual cash & cash equivalents is $1.24 B
What is Coty annual cash & cash equivalents year-on-year change?
Over the past year, COTY annual cash & cash equivalents has changed by +$53.90 M (+21.83%)
What is Coty quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of COTY is $283.60 M
What is the all time high quarterly cash and cash equivalents for Coty?
Coty all-time high quarterly cash and cash equivalents is $1.28 B
What is Coty quarterly cash and cash equivalents year-on-year change?
Over the past year, COTY quarterly cash and cash equivalents has changed by -$166.40 M (-36.98%)