Estee Lauder Companies Inc - Cash Ratio

Estee Lauder Companies Inc's Fiscal Year is From July To June.

The item "Cash-Ratio" stands at 0.4366 as of 09/30/2025.

As of the end of Estee Lauder Companies Inc's first quarter, the item "Cash Ratio" stands at 0.4366. This represents a decrease of -18.77 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.91 percent compared to the value the year prior.
The 1 year change in percent is 1.91.
The 3 year change in percent is -21.68.

The Serie's long term average value is 0.588. It's latest available value, on 09/30/2025, is 25.72 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is +1.91%.
The Serie's change in percent from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -39.23%.