Estee Lauder Companies Inc - Cash and Equivalents

Estee Lauder Companies Inc's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 3.13 Billion United States Dollars as of 03/31/2026, the highest value since 09/30/2024.

As of the end of Estee Lauder Companies Inc's third quarter, the item "Cash and Equivalents" stands at 3.13 Billion USD. This represents an increase of 1.43 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 18.81 percent compared to the value the year prior.
The 1 year change in percent is 18.81.
The 3 year change in percent is -43.48.
The 5 year change in percent is -51.15.
The 10 year change in percent is 461.93.

The Serie's long term average value is 2.48 Billion United States Dollars. It's latest available value, on 03/31/2026, is 26.22 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2015, to it's latest available value, on 03/31/2026, is +665.24%.
The Serie's change in percent from it's maximum value, on 03/31/2021, to it's latest available value, on 03/31/2026, is -51.15%.