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The Estee Lauder (MEX:EL) Beginning Cash Position : MXN65,373 Mil (As of Mar. 2024)


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What is The Estee Lauder Beginning Cash Position?

The Estee Lauder's Beginning Cash Position for the quarter that ended in Mar. 2024 was MXN65,373 Mil.

The Estee Lauder's quarterly Beginning Cash Position declined from Sep. 2023 (MXN70,181 Mil) to Dec. 2023 (MXN52,450 Mil) but then increased from Dec. 2023 (MXN52,450 Mil) to Mar. 2024 (MXN65,373 Mil).

The Estee Lauder's annual Beginning Cash Position declined from Jun. 2021 (MXN99,968 Mil) to Jun. 2022 (MXN99,745 Mil) and declined from Jun. 2022 (MXN99,745 Mil) to Jun. 2023 (MXN67,838 Mil).


The Estee Lauder Beginning Cash Position Historical Data

The historical data trend for The Estee Lauder's Beginning Cash Position 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 Beginning Cash Position Chart

The Estee Lauder Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41,894.61 68,946.23 99,967.93 99,745.04 67,838.41

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
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67,143.13 94,822.91 70,180.74 52,450.43 65,372.65

The Estee Lauder Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


The Estee Lauder Beginning Cash Position Related Terms

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The Estee Lauder (MEX:EL) Business Description

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