TickerFacts.

Estee Lauder Companies Inc (EL): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report this line under the concept TickerFacts maps.

$2.18B
As of 2018-06-30
+28.8%
3-year compound annual growth
+7.8%
5-year compound annual growth
2009-06-30: $864.50M2010-06-30: $1.12B2011-06-30: $1.25B2012-06-30: $1.35B2013-06-30: $1.50B2014-06-30: $1.63B2015-06-30: $1.02B2016-06-30: $914.00M2017-06-30: $1.14B2018-06-30: $2.18B$2.18B
2009-06-30 Cash & Equivalents (USD) 2018-06-30
Period endedCash & EquivalentsChange YoYSource filing
2018-06-30$2.18B+92.0%2018-08-24, Balance as of period end
2017-06-30$1.14B+24.3%2018-08-24, Balance as of period end
2016-06-30$914.00M-10.5%2018-08-24, Balance as of period end
2015-06-30$1.02B-37.3%2017-08-25, Balance as of period end
2014-06-30$1.63B+8.9%2016-08-24, Balance as of period end
2013-06-30$1.50B+11.0%2015-08-20, Balance as of period end
2012-06-30$1.35B+7.6%2014-08-20, Balance as of period end
2011-06-30$1.25B+11.8%2013-08-23, Balance as of period end
2010-06-30$1.12B+29.6%2012-08-17, Balance as of period end
2009-06-30$864.50Mn/a2011-08-22, Balance as of period end