Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Coty (COTY) Cash & Current Investments (2016 - 2025)

Coty (COTY) has disclosed Cash & Current Investments for 14 consecutive years, with $436.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 2198.42% to $436.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $436.7 million through Dec 2025, up 2198.42% year-over-year, with the annual reading at $257.1 million for FY2025, 1198.48% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $436.7 million at Coty, up from $8.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $668.6 million in Q1 2022, with the low at $8.5 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $176.1 million, with a median of $136.3 million recorded in 2021.
  • Peak annual rise in Cash & Current Investments hit 2198.42% in 2025, while the deepest fall reached 97.0% in 2025.
  • Over 5 years, Cash & Current Investments stood at $39.1 million in 2021, then decreased by 19.44% to $31.5 million in 2022, then rose by 6.35% to $33.5 million in 2023, then crashed by 43.28% to $19.0 million in 2024, then soared by 2198.42% to $436.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $436.7 million, $8.5 million, and $257.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.