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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Ratios

Coty (COTY) Cash & Current Investments (2016 - 2026)

Coty has reported Cash & Current Investments over the past 14 years, most recently at $436.7 million 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 was $436.7 million for Q4 2025 at Coty, up from $8.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $668.6 million in Q1 2022 and troughed at $8.5 million in Q3 2025.
  • The 5-year median for Cash & Current Investments is $136.3 million (2021), against an average of $176.1 million.
  • The largest YoY upside for Cash & Current Investments was 2198.42% in 2025 against a maximum downside of 97.0% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $39.1 million in 2021, then fell by 19.44% to $31.5 million in 2022, then grew by 6.35% to $33.5 million in 2023, then plummeted by 43.28% to $19.0 million in 2024, then skyrocketed by 2198.42% to $436.7 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Cash & Current Investments are $436.7 million (Q4 2025), $8.5 million (Q3 2025), and $257.1 million (Q2 2025).