Coty (BSP:COTY34) Ending Cash Position : R$1,639 Mil (As of Dec. 2024)

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What is Coty Ending Cash Position?

Coty's Ending Cash Position for the quarter that ended in Dec. 2024 was R$1,639 Mil.

Coty's quarterly Ending Cash Position declined from Jun. 2024 (R$1,727 Mil) to Sep. 2024 (R$1,703 Mil) and declined from Sep. 2024 (R$1,703 Mil) to Dec. 2024 (R$1,639 Mil).

Coty's annual Ending Cash Position increased from Jun. 2022 (R$1,332 Mil) to Jun. 2023 (R$1,377 Mil) and increased from Jun. 2023 (R$1,377 Mil) to Jun. 2024 (R$1,727 Mil).

Coty Ending Cash Position Historical Data

The historical data trend for Coty's Ending 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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Coty Ending Cash Position Chart

Coty Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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1,826.32

1,560.85

1,331.58

1,377.48

1,726.78

Coty Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,369.05	1,425.22	1,726.78	1,702.87	1,638.73

Coty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coty's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1528.576	+	198.208
	=	1,727

Coty's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1876.058	+	-237.329
	=	1,639

Coty Ending Cash Position Related Terms

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Coty Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coty Inc (BSP:COTY34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

COTY:USA 0I4A:UK COTY:France CO3A:Germany CO3A:Germany

Address

350 Fifth Avenue, New York, NY, USA, 10118

Website

https://www.coty.com

Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 44% of sales from Europe, 42% from the Americas, and 14% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 53% stake.

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