Cash · 2011–2025
Estee Lauder Companies cash
$3.1B+19.2% · FY2025
Estee Lauder Companies (EL) reported $3.1B in cash for fiscal 2025, +19.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $3.1B | +19.2% | Open → |
| FY20242024-12-31 | $2.6B | −34.3% | Open → |
| FY20232023-12-31 | $3.9B | +5.7% | Open → |
| FY20222022-12-31 | $3.7B | −19.1% | Open → |
| FY20212021-12-31 | $4.6B | −17.0% | Open → |
| FY20202020-12-31 | $5.5B | +54.2% | Open → |
| FY20192019-12-31 | $3.6B | +91.7% | Open → |
| FY20182018-12-31 | $1.9B | −10.9% | Open → |
| FY20172017-12-31 | $2.1B | +66.8% | Open → |
| FY20162016-12-31 | $1.3B | +45.4% | Open → |
| FY20152015-12-31 | $868M | −30.1% | Open → |
| FY20142014-12-31 | $1.2B | −29.0% | Open → |
| FY20132013-12-31 | $1.7B | +32.1% | Open → |
| FY20122012-12-31 | $1.3B | +32.5% | Open → |
| FY20112011-12-31 | $999M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Estee Lauder Companies cash |url=https://companiesranked.com/en/company/estee-lauder-companies/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Estee Lauder Companies cash. CompaniesRanked. https://companiesranked.com/en/company/estee-lauder-companies/cash-on-handBibTeX
@misc{companiesranked-en-company-estee-lauder-companies-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Estee Lauder Companies cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/estee-lauder-companies/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001001250-26-000006 · February 5, 2026
{{cite web |title=Estee Lauder Companies cash — 10-Q (0001001250-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1001250/000100125026000006/el-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.