The Estee Lauder (BSP:ELCI34) Beginning Cash Position : R$15,140 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is The Estee Lauder Beginning Cash Position?

The Estee Lauder's Beginning Cash Position for the quarter that ended in Dec. 2023 was R$15,140 Mil.

The Estee Lauder's quarterly Beginning Cash Position declined from Jun. 2023 (R$26,846 Mil) to Sep. 2023 (R$19,898 Mil) and declined from Sep. 2023 (R$19,898 Mil) to Dec. 2023 (R$15,140 Mil).

The Estee Lauder's annual Beginning Cash Position declined from Jun. 2021 (R$25,253 Mil) to Jun. 2022 (R$25,026 Mil) and declined from Jun. 2022 (R$25,026 Mil) to Jun. 2023 (R$19,206 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.

* Premium members only.

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

8,409.28

15,497.75

25,253.13

25,026.50

19,206.09

The Estee Lauder Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															15,410.99	19,402.04	26,845.81	19,898.02	15,140.38

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

Thank you for viewing the detailed overview of The Estee Lauder's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

The Estee Lauder (BSP:ELCI34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Estee Lauder Companies Inc (BSP:ELCI34) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

EL:USA EL:Mexico 1ELX:Italy ELAA:Germany ESLA:Austria

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.

The Estee Lauder (BSP:ELCI34) Headlines

No Headlines