L'Oreal (XSWX:OR) Ending Cash Position: CHF4,706 Mil (As of Dec. 2025)


XSWX:OR L'Oreal SA XSWX:OR
99 GF Score
Price CHF328.25
GF Value CHF366.59
! 3 Warning Signs
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What is L'Oreal Ending Cash Position?

L'Oreal XSWX:OR 99 Ending Cash Position is CHF4,706 Mil as of Dec. 2025. GuruFocus rates XSWX:OR with a GF Score™ of 99/100 and a GF Value™ of CHF366.59. The stock has 3 warning signs investors should review.

L'Oreal's Ending Cash Position for the quarter that ended in Dec. 2025 was CHF4,706 Mil.

L'Oreal's quarterly Ending Cash Position increased from Dec. 2024 (CHF3,783 Mil) to Jun. 2025 (CHF4,523 Mil) and increased from Jun. 2025 (CHF4,523 Mil) to Dec. 2025 (CHF4,706 Mil).

L'Oreal's annual Ending Cash Position declined from Dec. 2023 (CHF4,044 Mil) to Dec. 2024 (CHF3,783 Mil) but then increased from Dec. 2024 (CHF3,783 Mil) to Dec. 2025 (CHF9,205 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 2,824.19 2,583.32 4,044.00 3,783.28 9,205.41

L'Oreal Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,044.00 2,624.92 3,783.28 4,522.69 4,705.91
XSWX:OR
99GF Score
L'Oreal SA XSWX:OR
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
=3781.263+5424.145
=9,205

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.093000000000757+4706.002
=4,706

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF4,706 Mil mean?
L'Oreal (XSWX:OR) has a Ending Cash Position of CHF4,706 Mil as of Dec. 2025. 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 CHF4,706 Mil. Overall, L'Oreal has a GF Score™ of 99/100, 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 CHF4,706 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 CHF4,706 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 (XSWX:OR) has a current Ending Cash Position of CHF4,706 Mil. The stock's GF Value™ is CHF366.59, compared to a current price of CHF328.25 — trading 10.5% below its estimated fair value. The current Ending Cash Position is CHF4,706 Mil. L'Oreal's overall GF Score™ is 99/100 with 3 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 (XSWX:OR), the current Ending Cash Position is CHF4,706 Mil as of Dec. 2025. 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 (XSWX:OR) Overvalued in 2026?

Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued. The current stock price of CHF328.25 is trading 10.5% below its estimated GF Value™ of CHF366.59.

Key valuation signals for XSWX:OR:

  • Ending Cash Position: CHF4,706 Mil
  • GF Value™: CHF366.59 vs. price of CHF328.25 (10.5% below fair value)
  • GF Score™: 99/100 with 3 warning signs

No single metric tells the full story. See the XSWX:OR 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.
99GF Score

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

CHF328.25
Price
CHF366.59
GF Value