Coty (COTY) Cash & Equivalents (2012 - 2026)
Coty (COTY) posted quarterly Cash & Equivalents of $257.1 million for Q1 2026, up 5.59% year-over-year from $243.5 million in Q1 2025, and down 41.13% quarter-over-quarter from $436.7 million in Q4 2025.
Coty (COTY) Cash & Equivalents (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Cash & Equivalents for 15 consecutive years, with $257.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 5.59% year-over-year to $257.1 million; the TTM figure through Mar 2026 stood at $257.1 million (up 5.59% YoY), while the FY2025 annual figure was $257.1 million, down 14.53% from the prior year.
- Cash & Equivalents slipped to $257.1 million in Q1 2026 per COTY's latest filing, from $436.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $668.6 million in Q1 2022 and bottomed at $19.0 million in Q4 2024.
- Historically, Cash & Equivalents has averaged $240.0 million across 5 years, with a median of $257.1 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 95.78% — and 2025, when it jumped 2198.42%.
- Coty's Cash & Equivalents stood at $280.8 million in 2022, then jumped by 60.26% to $450.0 million in 2023, then plunged by 95.78% to $19.0 million in 2024, then surged by 2198.42% to $436.7 million in 2025, then tumbled by 41.13% to $257.1 million in 2026.
- Business Quant data shows COTY's Cash & Equivalents at $257.1 million in Q1 2026, $436.7 million in Q4 2025, and $264.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Coty | 2.41 Bn | 2.15 Bn | 791.90 Mn | 257.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.10 Mn |
| Dec 31, 2025 | 436.70 Mn |
| Sep 30, 2025 | 264.60 Mn |
| Jun 30, 2025 | 257.10 Mn |
| Mar 31, 2025 | 243.50 Mn |
| Dec 31, 2024 | 19.00 Mn |
| Sep 30, 2024 | 23.90 Mn |
| Jun 30, 2024 | 300.80 Mn |
| Mar 31, 2024 | 260.20 Mn |
| Dec 31, 2023 | 450.00 Mn |
| Sep 30, 2023 | 280.00 Mn |
| Jun 30, 2023 | 36.90 Mn |
| Mar 31, 2023 | 32.00 Mn |
| Dec 31, 2022 | 280.80 Mn |
| Sep 30, 2022 | 35.40 Mn |
| Jun 30, 2022 | 233.30 Mn |
| Mar 31, 2022 | 668.60 Mn |
| Dec 31, 2021 | 523.40 Mn |
| Sep 30, 2021 | 45.50 Mn |
| Jun 30, 2021 | 253.50 Mn |