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Estee Lauder Companies (EL) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Estee Lauder Companies (EL) over the last 16 years, with Jun 2024 value amounting to $3.4 billion.

  • Estee Lauder Companies' Cash & Equivalents fell 28.91% to $2.6 billion in Q1 2025 from the same period last year, while for Mar 2025 it was $2.6 billion, marking a year-over-year decrease of 28.91%. This contributed to the annual value of $3.4 billion for FY2024, which is 15.74% down from last year.
  • As of FY2024, Estee Lauder Companies' Cash & Equivalents stood at $3.4 billion, which was down 15.74% from $4.0 billion recorded in FY2023.
  • Estee Lauder Companies' Cash & Equivalents' 5-year high stood at $5.0 billion during FY2020, with a 5-year trough of $3.4 billion in FY2024.
  • Over the past 3 years, Estee Lauder Companies' median Cash & Equivalents value was $4.0 billion (recorded in 2022), while the average stood at $3.8 billion.
  • Per our database at Business Quant, Estee Lauder Companies' Cash & Equivalents surged by 68.13% in 2020 and then declined by 20.19% in 2022.
  • Yearly analysis of 5 years shows Estee Lauder Companies' Cash & Equivalents stood at $5.0 billion in 2020, then dropped by 1.27% to $5.0 billion in 2021, then fell by 20.19% to $4.0 billion in 2022, then grew by 1.82% to $4.0 billion in 2023, then dropped by 15.74% to $3.4 billion in 2024.