The Estee Lauder (WBO:ESLA) Cash And Cash Equivalents : €3,405 Mil (As of Mar. 2024)

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What is The Estee Lauder Cash And Cash Equivalents?

The Estee Lauder's quarterly cash and cash equivalents increased from Sep. 2023 (€2,895.33 Mil) to Dec. 2023 (€3,612.06 Mil) but then stayed the same from Dec. 2023 (€3,612.06 Mil) to Mar. 2024 (€3,404.92 Mil).

The Estee Lauder's annual cash and cash equivalents declined from Jun. 2021 (€4,115.14 Mil) to Jun. 2022 (€3,743.32 Mil) and declined from Jun. 2022 (€3,743.32 Mil) to Jun. 2023 (€3,718.77 Mil).

The Estee Lauder Cash And Cash Equivalents Historical Data

The historical data trend for The Estee Lauder's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Estee Lauder Cash And Cash Equivalents Chart

The Estee Lauder Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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2,643.50

4,459.54

4,115.14

3,743.32

3,718.77

The Estee Lauder Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															5,165.95	3,718.77	2,895.33	3,612.06	3,404.92

The Estee Lauder Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

The Estee Lauder (WBO:ESLA) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

The Estee Lauder Cash And Cash Equivalents Related Terms

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The Estee Lauder (WBO:ESLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (WBO:ESLA) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

EL:USA EL:Mexico 1ELX:Italy ELAA:Germany ELCI34:Brazil

Address

767 Fifth Avenue, New York, NY, USA, 10153

Website

https://www.elcompanies.com

Estee Lauder is a leader in the global prestige beauty market, participating across skin care (56% of 2022 sales), makeup (26%), fragrance (14%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 26% of revenue from the Americas, 43% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

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