Coty (COTY) Ending Cash Position: $189 Mil (As of Jun. 2026)

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COTY Coty Inc COTY
50 GF Score
Price $2.74
GF Value $5.58
Valuation Possible Value Trap
! 4 Warning Signs
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What is Coty Ending Cash Position?

Coty COTY -0.36% 50 Ending Cash Position is $189 Mil as of Jun. 2026. GuruFocus rates COTY with a GF Score™ of 50/100 and a GF Value™ of $5.58 (Possible Value Trap). The stock has 4 warning signs investors should review.

Coty's Ending Cash Position for the quarter that ended in Jun. 2026 was $189 Mil.

Coty's quarterly Ending Cash Position declined from Dec. 2025 ($448 Mil) to Mar. 2026 ($270 Mil) and declined from Mar. 2026 ($270 Mil) to Jun. 2026 ($189 Mil).

Coty's annual Ending Cash Position declined from Jun. 2024 ($321 Mil) to Jun. 2025 ($270 Mil) and declined from Jun. 2025 ($270 Mil) to Jun. 2026 ($189 Mil).

Coty Ending Cash Position Related Terms

Coty Ending Cash Position Historical Data

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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.

Coty Ending Cash Position Chart

Coty Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.80 283.80 320.60 270.40 188.90

Coty Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 270.40 273.10 448.00 270.20 188.90
COTY
50GF Score
Coty Inc COTY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=270.4+-81.5
=189

Coty's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=270.2+-81.3
=189

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $189 Mil mean?
Coty (COTY) has a Ending Cash Position of $189 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coty and its competitors.
Is Coty's Ending Cash Position too high?
Coty's current Ending Cash Position is $189 Mil. Overall, Coty has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coty's Ending Cash Position compare to NWL and SPB?
Coty's Ending Cash Position of $189 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Coty and its competitors. Coty's current Ending Cash Position is $189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coty stock overvalued right now?
Based on GuruFocus' analysis, Coty (COTY) is currently considered Possible Value Trap. The stock's GF Value™ is $5.58, compared to a current price of $2.74 — trading 50.9% below its estimated fair value. The current Ending Cash Position is $189 Mil. Coty's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Coty (COTY), the current Ending Cash Position is $189 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coty (COTY) Overvalued in 2026?

Based on GuruFocus' analysis, Coty stock appears to be undervalued. The current stock price of $2.74 is trading 50.9% below its estimated GF Value™ of $5.58. GuruFocus considers Coty to be Possible Value Trap.

Key valuation signals for COTY:

  • Ending Cash Position: $189 Mil
  • GF Value™: $5.58 vs. price of $2.74 (50.9% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the COTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coty Business Description

Address 350 Fifth Avenue, New York, NY, USA, 10118
Coty is a global beauty maker that generates 65% of sales from prestige beauty products (primarily fragrances) and 35% from mass makeup, skin care, and fragrance. For the fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein. In contrast, 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 celebrity Kylie Jenner to manage makeup products bearing her name. By region, Coty generates close to 48% of sales from Europe, 40% from the Americas, and 12% from Asia-Pacific. German investment firm JAB is a controlling shareholder, with a 54% stake.
50GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.74
Price
$5.58
GF Value