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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Coty (COTY) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents rose 74.96% to $436.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $436.7 million, a 74.96% increase, with the full-year FY2025 number at $13.3 million, down 95.58% from a year prior.
  • Cash & Equivalents was $436.7 million for Q4 2025 at Coty, up from $264.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $436.7 million in Q4 2025 to a low of $13.3 million in Q2 2025.
  • A 5-year average of $133.2 million and a median of $40.9 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 96.66% in 2021, then skyrocketed 715.18% in 2024.
  • Coty's Cash & Equivalents stood at $39.1 million in 2021, then dropped by 19.44% to $31.5 million in 2022, then increased by 6.35% to $33.5 million in 2023, then skyrocketed by 645.07% to $249.6 million in 2024, then soared by 74.96% to $436.7 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Cash & Equivalents are $436.7 million (Q4 2025), $264.6 million (Q3 2025), and $13.3 million (Q2 2025).