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Estee Lauder Companies (EL) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Estee Lauder Companies (EL) over the last 15 years, with Jun 2025 value amounting to -$290.0 million.

  • Estee Lauder Companies' Beginning Cash Balance fell 107.84% to -$290.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $474.0 million, marking a year-over-year decrease of 88.24%. This contributed to the annual value of $474.0 million for FY2025, which is 88.24% down from last year.
  • Per Estee Lauder Companies' latest filing, its Beginning Cash Balance stood at -$290.0 million for Q2 2025, which was down 111.21% from $2.6 billion recorded in Q1 2025.
  • Estee Lauder Companies' Beginning Cash Balance's 5-year high stood at $6.4 billion during Q2 2021, with a 5-year trough of -$290.0 million in Q2 2025.
  • In the last 3 years, Estee Lauder Companies' Beginning Cash Balance had a median value of $3.5 billion in 2024 and averaged $3.2 billion.
  • As far as peak fluctuations go, Estee Lauder Companies' Beginning Cash Balance surged by 54.20% in 2021, and later crashed by 107.84% in 2025.
  • Estee Lauder Companies' Beginning Cash Balance (Quarterly) stood at $4.0 billion in 2021, then declined by 26.46% to $2.9 billion in 2022, then increased by 5.17% to $3.1 billion in 2023, then decreased by 23.95% to $2.4 billion in 2024, then crashed by 107.84% to -$290.0 million in 2025.
  • Its Beginning Cash Balance was -$290.0 million in Q2 2025, compared to $2.6 billion in Q1 2025 and $2.4 billion in Q4 2024.