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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 17 years, with Jun 2025 value amounting to $474.0 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 $474.0 million for FY2025, which was down 88.24% from $4.0 billion recorded in FY2024.
  • Estee Lauder Companies' 5-year Beginning Cash Balance high stood at $5.0 billion for FY2021, and its period low was $474.0 million during FY2025.
  • Moreover, its 3-year median value for Beginning Cash Balance was $4.0 billion (2023), whereas its average is $2.8 billion.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 68.13% in 2021, then tumbled by 88.24% in 2025.
  • Estee Lauder Companies' Beginning Cash Balance (Yearly) stood at $5.0 billion in 2021, then decreased by 1.27% to $5.0 billion in 2022, then dropped by 20.19% to $4.0 billion in 2023, then climbed by 1.82% to $4.0 billion in 2024, then plummeted by 88.24% to $474.0 million in 2025.