Annual Cash & Cash Equivalents
$3.40 B
-$634.00 M-15.74%
30 June 2024
Summary:
Estee Lauder Companies annual cash & cash equivalents is currently $3.40 billion, with the most recent change of -$634.00 million (-15.74%) on 30 June 2024. During the last 3 years, it has fallen by -$1.56 billion (-31.52%). EL annual cash & cash equivalents is now -32.40% below its all-time high of $5.02 billion, reached on 30 June 2020.EL Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$2.35 B
-$1.04 B-30.78%
30 September 2024
Summary:
Estee Lauder Companies quarterly cash and cash equivalents is currently $2.35 billion, with the most recent change of -$1.04 billion (-30.78%) on 30 September 2024. Over the past year, it has dropped by -$740.00 million (-23.95%). EL quarterly cash and cash equivalents is now -63.28% below its all-time high of $6.40 billion, reached on 31 March 2021.EL Quarterly Cash And Cash Equivalents Chart
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EL Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.7% | -23.9% |
| 3 y3 years | -31.5% | -41.2% |
| 5 y5 years | +13.7% | +4.0% |
EL Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -31.5% | at low | -57.5% | at low |
| 5 y | 5 years | -32.4% | +13.7% | -63.3% | +4.0% |
| alltime | all time | -32.4% | +1238.2% | -63.3% | +1393.0% |
Estee Lauder Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $2.35 B(-30.8%) |
| June 2024 | $3.40 B(-15.7%) | $3.40 B(-8.3%) |
| Mar 2024 | - | $3.70 B(-6.0%) |
| Dec 2023 | - | $3.94 B(+27.5%) |
| Sept 2023 | - | $3.09 B(-23.3%) |
| June 2023 | $4.03 B(+1.8%) | $4.03 B(-27.2%) |
| Mar 2023 | - | $5.53 B(+48.5%) |
| Dec 2022 | - | $3.73 B(+26.8%) |
| Sept 2022 | - | $2.94 B(-25.8%) |
| June 2022 | $3.96 B(-20.2%) | $3.96 B(+3.2%) |
| Mar 2022 | - | $3.84 B(-16.7%) |
| Dec 2021 | - | $4.60 B(+15.2%) |
| Sept 2021 | - | $4.00 B(-19.4%) |
| June 2021 | $4.96 B(-1.3%) | $4.96 B(-22.5%) |
| Mar 2021 | - | $6.40 B(+15.4%) |
| Dec 2020 | - | $5.54 B(+30.0%) |
| Sept 2020 | - | $4.27 B(-15.0%) |
| June 2020 | $5.02 B(+68.1%) | $5.02 B(+3.0%) |
| Mar 2020 | - | $4.88 B(+35.6%) |
| Dec 2019 | - | $3.60 B(+59.2%) |
| Sept 2019 | - | $2.26 B(-24.4%) |
| June 2019 | $2.99 B(+37.0%) | $2.99 B(+2.9%) |
| Mar 2019 | - | $2.90 B(+54.7%) |
| Dec 2018 | - | $1.88 B(+30.0%) |
| Sept 2018 | - | $1.44 B(-33.8%) |
| June 2018 | $2.18 B(+92.0%) | $2.18 B(+1.9%) |
| Mar 2018 | - | $2.14 B(+1.7%) |
| Dec 2017 | - | $2.10 B(+45.8%) |
| Sept 2017 | - | $1.44 B(+27.1%) |
| June 2017 | $1.14 B(+24.3%) | $1.14 B(-0.3%) |
| Mar 2017 | - | $1.14 B(-9.7%) |
| Dec 2016 | - | $1.26 B(+90.1%) |
| Sept 2016 | - | $664.00 M(-27.4%) |
| June 2016 | $914.00 M(-10.5%) | $914.00 M(+64.3%) |
| Mar 2016 | - | $556.30 M(-35.9%) |
| Dec 2015 | - | $868.10 M(+112.5%) |
| Sept 2015 | - | $408.50 M(-60.0%) |
| June 2015 | $1.02 B(-37.3%) | $1.02 B(-20.7%) |
| Mar 2015 | - | $1.29 B(+3.8%) |
| Dec 2014 | - | $1.24 B(-11.1%) |
| Sept 2014 | - | $1.40 B(-14.3%) |
| June 2014 | $1.63 B(+8.9%) | $1.63 B(+6.5%) |
| Mar 2014 | - | $1.53 B(-12.5%) |
| Dec 2013 | - | $1.75 B(+32.2%) |
| Sept 2013 | - | $1.32 B(-11.6%) |
| June 2013 | $1.50 B(+11.0%) | $1.50 B(+4.0%) |
| Mar 2013 | - | $1.44 B(+8.7%) |
| Dec 2012 | - | $1.32 B(+25.6%) |
| Sept 2012 | - | $1.05 B(-21.8%) |
| June 2012 | $1.35 B(+7.6%) | $1.35 B(+13.0%) |
| Mar 2012 | - | $1.19 B(+19.4%) |
| Dec 2011 | - | $999.10 M(+38.9%) |
| Sept 2011 | - | $719.50 M(-42.6%) |
| June 2011 | $1.25 B(+11.8%) | $1.25 B(+14.0%) |
| Mar 2011 | - | $1.10 B(+5.4%) |
| Dec 2010 | - | $1.04 B(+50.4%) |
| Sept 2010 | - | $693.50 M(-38.1%) |
| June 2010 | $1.12 B | $1.12 B(-18.9%) |
| Mar 2010 | - | $1.38 B(+12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | - | $1.22 B(+53.1%) |
| Sept 2009 | - | $799.20 M(-7.6%) |
| June 2009 | $864.50 M(+115.2%) | $864.50 M(+35.0%) |
| Mar 2009 | - | $640.60 M(-12.1%) |
| Dec 2008 | - | $728.90 M(+121.7%) |
| Sept 2008 | - | $328.80 M(-18.1%) |
| June 2008 | $401.70 M(+58.3%) | $401.70 M(-2.0%) |
| Mar 2008 | - | $410.00 M(+28.3%) |
| Dec 2007 | - | $319.50 M(+51.1%) |
| Sept 2007 | - | $211.40 M(-16.7%) |
| June 2007 | $253.70 M(-31.2%) | $253.70 M(+25.6%) |
| Mar 2007 | - | $202.00 M(-19.8%) |
| Dec 2006 | - | $251.80 M(+39.3%) |
| Sept 2006 | - | $180.70 M(-51.0%) |
| June 2006 | $368.60 M(-33.4%) | $368.60 M(+37.4%) |
| Mar 2006 | - | $268.30 M(-27.5%) |
| Dec 2005 | - | $370.30 M(-4.9%) |
| Sept 2005 | - | $389.50 M(-29.6%) |
| June 2005 | $553.30 M(-9.5%) | $553.30 M(+6.8%) |
| Mar 2005 | - | $518.00 M(-10.4%) |
| Dec 2004 | - | $577.90 M(+49.3%) |
| Sept 2004 | - | $387.10 M(-36.7%) |
| June 2004 | $611.60 M(+68.0%) | $611.60 M(-29.5%) |
| Mar 2004 | - | $867.80 M(-0.2%) |
| Dec 2003 | - | $869.90 M(+80.2%) |
| Sept 2003 | - | $482.70 M(+32.6%) |
| June 2003 | $364.10 M(-33.4%) | $364.10 M(-31.0%) |
| Mar 2003 | - | $528.00 M(-19.4%) |
| Dec 2002 | - | $654.80 M(+83.3%) |
| Sept 2002 | - | $357.20 M(-34.7%) |
| June 2002 | $546.90 M(+57.7%) | $546.90 M(+16.6%) |
| Mar 2002 | - | $469.00 M(+6.0%) |
| Dec 2001 | - | $442.40 M(+181.1%) |
| Sept 2001 | - | $157.40 M(-54.6%) |
| June 2001 | $346.70 M(+8.2%) | $346.70 M(-9.6%) |
| Mar 2001 | - | $383.50 M(-9.6%) |
| Dec 2000 | - | $424.00 M(+81.4%) |
| Sept 2000 | - | $233.80 M(-27.0%) |
| June 2000 | $320.30 M(-7.8%) | $320.30 M(-12.9%) |
| Mar 2000 | - | $367.60 M(+5.7%) |
| Dec 1999 | - | $347.70 M(+39.0%) |
| Sept 1999 | - | $250.20 M(-28.0%) |
| June 1999 | $347.50 M(+25.2%) | $347.50 M(-6.1%) |
| Mar 1999 | - | $370.10 M(-8.1%) |
| Dec 1998 | - | $402.70 M(+97.0%) |
| Sept 1998 | - | $204.40 M(-26.3%) |
| June 1998 | $277.50 M(+8.6%) | $277.50 M(-2.1%) |
| Mar 1998 | - | $283.40 M(-3.1%) |
| Dec 1997 | - | $292.60 M(+48.2%) |
| Sept 1997 | - | $197.50 M(-22.7%) |
| June 1997 | $255.60 M(+0.3%) | $255.60 M(-3.6%) |
| Mar 1997 | - | $265.20 M(-8.1%) |
| Dec 1996 | - | $288.50 M(+42.2%) |
| Sept 1996 | - | $202.90 M(-20.4%) |
| June 1996 | $254.80 M(-4.9%) | $254.80 M(+4.5%) |
| Mar 1996 | - | $243.80 M(-22.0%) |
| Dec 1995 | - | $312.70 M(+39.5%) |
| Sept 1995 | - | $224.20 M(-16.3%) |
| June 1995 | $267.90 M | $267.90 M |
FAQ
- What is Estee Lauder Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Estee Lauder Companies?
- What is Estee Lauder Companies annual cash & cash equivalents year-on-year change?
- What is Estee Lauder Companies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Estee Lauder Companies?
- What is Estee Lauder Companies quarterly cash and cash equivalents year-on-year change?
What is Estee Lauder Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of EL is $3.40 B
What is the all time high annual cash & cash equivalents for Estee Lauder Companies?
Estee Lauder Companies all-time high annual cash & cash equivalents is $5.02 B
What is Estee Lauder Companies annual cash & cash equivalents year-on-year change?
Over the past year, EL annual cash & cash equivalents has changed by -$634.00 M (-15.74%)
What is Estee Lauder Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of EL is $2.35 B
What is the all time high quarterly cash and cash equivalents for Estee Lauder Companies?
Estee Lauder Companies all-time high quarterly cash and cash equivalents is $6.40 B
What is Estee Lauder Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, EL quarterly cash and cash equivalents has changed by -$740.00 M (-23.95%)