Annual Cash & Cash Equivalents
$2.92B$474.00M-13.96%
Summary
- Current Value
- As of today, EL annual cash & cash equivalents is $2.92B, down -13.96% on
- Historical Performance
- EL annual cash & cash equivalents is down -26.18% over the past 3 years, and down -41.84% over the past 5 years
- All-Time High Comparison
- EL annual cash & cash equivalents is currently -41.84% below its historical high of $5.02B set on
- 3-Year Low Comparison
- EL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EL annual cash & cash equivalents is higher than 93.05% 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 | $2.92B | -14.0% | -26.2% | -41.8% | +160.6% | |
| Quarterly Cash & Cash Equivalents | $2.22B | -5.6% | -24.5% | -48.0% | +220.0% | |
| Price | $113.02 | +53.9% | -56.9% | -55.8% | +170.6% | |
| Annual Current Assets | $7.07B | -10.8% | -24.0% | -20.5% | +126.5% | |
| Annual Total Liabilities | $16.03B | -2.0% | +2.8% | +16.0% | +375.6% | |
| Annual Working Capital | $1.63B | -26.4% | -53.1% | -56.0% | +5.5% | |
| Annual Net Income | -$1.13B | -377.0% | -147.1% | -262.8% | -334.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.03B | -27.5% | |
| 5Y | $5.02B | N/A | -41.8% |
| All | $5.02B | -41.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.92B | at low | |
| 5Y | $2.92B | at low | |
| All | $253.70M | +1051.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EL?
As of today, EL annual cash & cash equivalents is $2.92B
What is 1-year change in EL annual cash & cash equivalents?
EL annual cash & cash equivalents is down -13.96% year-over-year
What is 3-year change in EL annual cash & cash equivalents?
EL annual cash & cash equivalents is down -26.18% over the past 3 years
How far is EL annual cash & cash equivalents from its all-time high?
EL annual cash & cash equivalents is currently -41.84% below its historical high of $5.02B set on June 30, 2020
How does EL annual cash & cash equivalents rank versus sector peers?
EL annual cash & cash equivalents is higher than 93.05% of companies in Consumer Defensive sector
When is EL next annual earnings release?
As of today, the next annual earnings release for EL has not been scheduled
Quarterly Cash & Cash Equivalents
$2.22B$702.00M-24.03%
Summary
- Current Value
- As of today, EL quarterly cash & cash equivalents is $2.22B, down -24.03% on
- Historical Performance
- EL quarterly cash & cash equivalents is down -5.57% year-over-year, and down -24.47% over the past 3 years
- All-Time High Comparison
- EL quarterly cash & cash equivalents is currently -65.32% below its historical high of $6.40B set on
- 3-Year Low Comparison
- EL quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- EL quarterly cash & cash equivalents is higher than 92.16% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.22B | -24.0% | -5.6% | -24.5% | -48.0% | |
| Annual Cash & Cash Equivalents | $2.92B | – | -14.0% | -26.2% | -41.8% | |
| Price | $113.02 | +28.9% | +53.9% | -56.9% | -55.8% | |
| Quarterly Current Assets | $6.71B | -5.0% | -6.9% | -24.3% | -23.7% | |
| Quarterly Total Liabilities | $15.44B | -3.7% | -4.9% | +13.0% | +15.0% | |
| Quarterly Working Capital | $1.63B | -0.2% | -5.7% | -54.6% | -59.7% | |
| Quarterly Net Income | $47.00M | +108.6% | +130.1% | -90.4% | -91.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.92B | -24.0% | |
| 3Y | $5.53B | -59.9% | |
| 5Y | $6.40B | -65.3% | |
| All | $6.40B | -65.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | at low | |
| 3Y | $2.22B | at low | |
| 5Y | $2.22B | at low | |
| All | $180.70M | +1128.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EL?
As of today, EL quarterly cash & cash equivalents is $2.22B
What is EL quarterly cash & cash equivalents most recent change?
EL quarterly cash & cash equivalents was down -24.03% on September 30, 2025
What is 1-year change in EL quarterly cash & cash equivalents?
EL quarterly cash & cash equivalents is down -5.57% year-over-year
How far is EL quarterly cash & cash equivalents from its all-time high?
EL quarterly cash & cash equivalents is currently -65.32% below its historical high of $6.40B set on March 31, 2021
How does EL quarterly cash & cash equivalents rank versus sector peers?
EL quarterly cash & cash equivalents is higher than 92.16% of companies in Consumer Defensive sector
When is EL next earnings release?
The next earnings release for EL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EL Official Website www.elcompanies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001250/000100125025000109/0001001250-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1001250/000100125025000099/0001001250-25-000099-index.htm
- EL Profile on Yahoo Finance finance.yahoo.com/quote/EL
- EL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/el