Annual Cash & Cash Equivalents
$793.47 M
+$74.45 M+10.35%
December 31, 2022
Summary
- As of February 10, 2025, NTCO annual cash & cash equivalents is $793.47 million, with the most recent change of +$74.45 million (+10.35%) on December 31, 2022.
- During the last 3 years, NTCO annual cash & cash equivalents has fallen by -$328.05 million (-29.25%).
Performance
NTCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$653.81 M
+$185.56 M+39.63%
September 30, 2023
Summary
- As of February 10, 2025, NTCO quarterly cash and cash equivalents is $653.81 million, with the most recent change of +$185.56 million (+39.63%) on September 30, 2023.
- Over the past year, NTCO quarterly cash and cash equivalents has increased by +$51.45 million (+8.54%).
Performance
NTCO Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
NTCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.3% | +8.5% |
| 3 y3 years | -29.3% | -27.2% |
| 5 y5 years | - | - |
NTCO 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 | -9.4% | -17.6% | -33.2% |
| 5 y | 5-year | -29.3% | -9.4% | -41.7% | -33.2% |
| alltime | all time | -29.3% | -60.5% | -41.7% | -33.2% |
Natura &Co Holding SA Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $653.81 M(+39.6%) |
| Jun 2023 | - | $468.25 M(+7.3%) |
| Mar 2023 | - | $436.55 M(-45.0%) |
| Dec 2022 | $793.47 M(+10.4%) | $793.47 M(+31.7%) |
| Sep 2022 | - | $602.37 M(+2.6%) |
| Jun 2022 | - | $587.17 M(-7.8%) |
| Mar 2022 | - | $636.65 M(-11.5%) |
| Dec 2021 | $719.02 M | $719.02 M(+27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $563.82 M(-37.9%) |
| Jun 2021 | - | $908.57 M(+21.3%) |
| Mar 2021 | - | $749.15 M(-33.1%) |
| Dec 2020 | $1.12 B(-0.2%) | $1.12 B(+24.7%) |
| Sep 2020 | - | $898.18 M(+0.7%) |
| Jun 2020 | - | $891.77 M(+48.9%) |
| Mar 2020 | - | $598.86 M(-46.6%) |
| Dec 2019 | $1.12 B(+257.7%) | $1.12 B |
| Dec 2018 | $313.53 M | - |
FAQ
- What is Natura &Co Holding SA annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Natura &Co Holding SA?
- What is Natura &Co Holding SA annual cash & cash equivalents year-on-year change?
- What is Natura &Co Holding SA quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Natura &Co Holding SA?
- What is Natura &Co Holding SA quarterly cash and cash equivalents year-on-year change?
What is Natura &Co Holding SA annual cash & cash equivalents?
The current annual cash & cash equivalents of NTCO is $793.47 M
What is the all time high annual cash & cash equivalents for Natura &Co Holding SA?
Natura &Co Holding SA all-time high annual cash & cash equivalents is $1.12 B
What is Natura &Co Holding SA annual cash & cash equivalents year-on-year change?
Over the past year, NTCO annual cash & cash equivalents has changed by +$74.45 M (+10.35%)
What is Natura &Co Holding SA quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of NTCO is $653.81 M
What is the all time high quarterly cash and cash equivalents for Natura &Co Holding SA?
Natura &Co Holding SA all-time high quarterly cash and cash equivalents is $1.12 B
What is Natura &Co Holding SA quarterly cash and cash equivalents year-on-year change?
Over the past year, NTCO quarterly cash and cash equivalents has changed by +$51.45 M (+8.54%)