EL Cash & equivalents
Cash & equivalents at Estée Lauder Companies (The) fell to $2.9B in fiscal 2025, the lowest in the 5 years reported, from $3.4B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · EDGAR CompanyFacts · CIK 1001250 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $2.9B | $-474M |
| FY2024 | $3.4B | $-634M |
| FY2023 | $4.0B | +$72M |
| FY2022 | $4.0B | $-1.0B |
| FY2021 | $5.0B | — |
More SAME DATA, OTHER VIEWS
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.