L’Oreal SA - Cash and Short Term Investments

L’Oreal SA's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Cash-and-Short-Term-Investments" stands at 4.82 Billion Euros as of 06/30/2025, the highest value since 09/30/2023.'
Regarding the One-Year-Change of the series, the current value constitutes an increase of 76.74 percent compared to the value the year prior.
The 1 year change in percent is 76.74.
The 3 year change in percent is 61.41.
The 5 year change in percent is -25.14.
The 10 year change in percent is 173.18.

The Serie's long term average value is 3.05 Billion Euros. It's latest available value, on 06/30/2025, is 57.95 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2013, to it's latest available value, on 06/30/2025, is +287.46%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 06/30/2025, is -25.14%.