L'Oreal (XBUL:LOR) Ending Cash Position: лв7,913 Mil (As of Jun. 2026)

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XBUL:LOR L'Oreal SA XBUL:LOR
98 GF Score
Price лв373.75
GF Value лв388.22
! 2 Warning Signs
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What is L'Oreal Ending Cash Position?

L'Oreal XBUL:LOR 98 Ending Cash Position is лв7,913 Mil as of Jun. 2026. GuruFocus rates XBUL:LOR with a GF Score™ of 98/100 and a GF Value™ of лв388.22. The stock has 2 warning signs investors should review.

L'Oreal's Ending Cash Position for the quarter that ended in Jun. 2026 was лв7,913 Mil.

L'Oreal's quarterly Ending Cash Position increased from Jun. 2025 (лв9,434 Mil) to Dec. 2025 (лв19,596 Mil) but then declined from Dec. 2025 (лв19,596 Mil) to Jun. 2026 (лв7,913 Mil).

L'Oreal's annual Ending Cash Position declined from Dec. 2023 (лв7,933 Mil) to Dec. 2024 (лв7,198 Mil) but then increased from Dec. 2024 (лв7,198 Mil) to Dec. 2025 (лв19,596 Mil).

L'Oreal Ending Cash Position Related Terms

L'Oreal Ending Cash Position Historical Data

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The historical data trend for L'Oreal'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.

L'Oreal Ending Cash Position Chart

L'Oreal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,201.81 4,704.00 7,932.59 7,198.10 19,595.61

L'Oreal Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 4,981.91 7,198.10 9,434.50 19,595.61 7,912.73
XBUL:LOR
98GF Score
L'Oreal SA XBUL:LOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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L'Oreal 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.

L'Oreal's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8049.198+11546.412
=19,596

L'Oreal'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
=19279.356+-11366.629
=7,913

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of лв7,913 Mil mean?
L'Oreal (XBUL:LOR) has a Ending Cash Position of лв7,913 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 L'Oreal and its competitors.
Is L'Oreal's Ending Cash Position too high?
L'Oreal's current Ending Cash Position is лв7,913 Mil. Overall, L'Oreal has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does L'Oreal's Ending Cash Position compare to PG and CL?
L'Oreal's Ending Cash Position of лв7,913 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 L'Oreal and its competitors. L'Oreal's current Ending Cash Position is лв7,913 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L'Oreal stock overvalued right now?
L'Oreal (XBUL:LOR) has a current Ending Cash Position of лв7,913 Mil. The stock's GF Value™ is лв388.22, compared to a current price of лв373.75 — trading 3.7% below its estimated fair value. The current Ending Cash Position is лв7,913 Mil. L'Oreal's overall GF Score™ is 98/100 with 2 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 L'Oreal (XBUL:LOR), the current Ending Cash Position is лв7,913 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 L'Oreal (XBUL:LOR) Overvalued in 2026?

Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued. The current stock price of лв373.75 is trading 3.7% below its estimated GF Value™ of лв388.22.

Key valuation signals for XBUL:LOR:

  • Ending Cash Position: лв7,913 Mil
  • GF Value™: лв388.22 vs. price of лв373.75 (3.7% below fair value)
  • GF Score™: 98/100 with 2 warning signs

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

L'Oreal Business Description

Address 41, Rue Martre, Clichy Cedex, Paris, FRA, 92117
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
98GF Score

Get the complete analysis for XBUL:LOR

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

лв373.75
Price
лв388.22
GF Value