The Estee Lauder (MEX:EL) Beginning Cash Position

: MXN67,143 Mil (As of Mar. 2023)

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The Estee Lauder's Beginning Cash Position for the quarter that ended in Mar. 2023 was MXN67,143 Mil.

The Estee Lauder's quarterly Beginning Cash Position declined from Sep. 2022 (MXN79,595 Mil) to Dec. 2022 (MXN57,279 Mil) but then increased from Dec. 2022 (MXN57,279 Mil) to Mar. 2023 (MXN67,143 Mil).

The Estee Lauder's annual Beginning Cash Position increased from Jun. 2020 (MXN68,946 Mil) to Jun. 2021 (MXN99,968 Mil) but then declined from Jun. 2021 (MXN99,968 Mil) to Jun. 2022 (MXN99,745 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 Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Beginning Cash Position

22,321.83

41,894.61

68,946.23

99,967.93

99,745.04

The Estee Lauder Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Beginning Cash Position																91,650.33	77,172.65	79,595.06	57,279.25	67,143.13

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

Industry

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

Comparable Companies

Traded in Other Exchanges

EL:USA ELAA:Germany ELCI34:Brazil ESLA:Austria

Address

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

Website

https://www.elcompanies.com

Estee Lauder is the world leader in the global prestige beauty market, participating across skincare (56% of fiscal 2022 sales), makeup (26%), fragrance (14%), and haircare (4%) categories, with popular brands such as Estee Lauder, Clinique, MAC, La Mer, Jo Malone, Aveda, Bobbi Brown, Too Faced, Origins, Dr. Jart+, and The Ordinary. The firm operates in 150 countries, with 26% of fiscal 2022 revenue stemming from the Americas, 43% from Europe, the Middle East and Africa, and 31% from Asia-Pacific. The company sells its products through department stores, travel retail, multibrand specialty beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.