48/100B111.830
USD
1.36
(1.23%)
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Estee Lauder Companies (The) cash on hand 1995–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Estee Lauder Companies (The) had 3.20B USD in cash and short-term investments on 30 September 2026, up 44.1% on a year before. At the end of fiscal year 2026 it had 3.50B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.20B | +44.12% | 9.20B | -6.00B |
| FY2026 | 30 Jun 2026 | 3.50B | +19.75% | 9.25B | -5.75B |
| FY2025 | 30 Jun 2025 | 2.92B | -13.96% | 9.47B | -6.55B |
| FY2024 | 30 Jun 2024 | 3.40B | -15.74% | 9.83B | -6.43B |
| FY2023 | 30 Jun 2023 | 4.03B | +1.82% | 10.17B | -6.14B |
| FY2022 | 30 Jun 2022 | 3.96B | -20.19% | 7.65B | -3.69B |
| FY2021 | 30 Jun 2021 | 4.96B | -1.27% | 8.10B | -3.14B |
| FY2020 | 30 Jun 2020 | 5.02B | +68.13% | 8.79B | -3.77B |
| FY2019 | 30 Jun 2019 | 2.99B | +10.02% | 3.41B | -425.00M |
| FY2018 | 30 Jun 2018 | 2.72B | +55.94% | 3.54B | -829.00M |
| FY2017 | 30 Jun 2017 | 1.74B | +25.88% | 3.57B | -1.83B |
| FY2016 | 30 Jun 2016 | 1.38B | -9.31% | 2.24B | -858.90M |
| FY2015 | 30 Jun 2015 | 1.53B | -6.38% | 1.62B | -99.80M |
| FY2014 | 30 Jun 2014 | 1.63B | +8.92% | 1.34B | 286.00M |
| FY2013 | 30 Jun 2013 | 1.50B | +10.98% | 1.34B | 151.40M |
| FY2012 | 30 Jun 2012 | 1.35B | +7.56% | 1.29B | 59.60M |
| FY2011 | 30 Jun 2011 | 1.25B | +11.81% | 1.22B | 34.90M |
| FY2010 | 30 Jun 2010 | 1.12B | +29.64% | 1.23B | -107.70M |
| FY2009 | 30 Jun 2009 | 864.50M | +115.21% | 1.42B | -556.90M |
| FY2008 | 30 Jun 2008 | 401.70M | +58.34% | 1.20B | -795.20M |
| FY2007 | 30 Jun 2007 | 253.70M | -31.17% | 1.09B | -834.80M |
| FY2006 | 30 Jun 2006 | 368.60M | -33.38% | 521.50M | -152.90M |
| FY2005 | 30 Jun 2005 | 553.30M | -9.53% | 714.70M | -161.40M |
| FY2004 | 30 Jun 2004 | 611.60M | +67.98% | 535.30M | 76.30M |
| FY2003 | 30 Jun 2003 | 364.10M | -33.42% | 291.40M | 72.70M |
| FY2002 | 30 Jun 2002 | 546.90M | +57.74% | 410.50M | 136.40M |
| FY2001 | 30 Jun 2001 | 346.70M | +8.24% | 416.70M | -70.00M |
| FY2000 | 30 Jun 2000 | 320.30M | -7.83% | 425.40M | -105.10M |
| FY1999 | 30 Jun 1999 | 347.50M | +25.23% | 429.10M | -81.60M |
| FY1998 | 30 Jun 1998 | 277.50M | +8.57% | 436.50M | -159.00M |
| FY1997 | 30 Jun 1997 | 255.60M | +0.31% | 31.10M | 224.50M |
| FY1996 | 30 Jun 1996 | 254.80M | -4.89% | 127.50M | 127.30M |
| FY1995 | 30 Jun 1995 | 267.90M | — | 194.00M | 73.90M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 3.20B | +44.12% | 9.20B | -6.00B |
| Q4 FY2026 | 30 Jun 2026 | 3.50B | +19.75% | 9.25B | -5.75B |
| Q3 FY2026 | 31 Mar 2026 | 3.13B | +18.81% | 9.30B | -6.17B |
| Q2 FY2026 | 31 Dec 2025 | 3.08B | +19.18% | 9.39B | -6.31B |
| Q1 FY2026 | 30 Sept 2025 | 2.22B | -5.57% | 9.42B | -7.20B |
| Q4 FY2025 | 30 Jun 2025 | 2.92B | -13.96% | 9.47B | -6.55B |
| Q3 FY2025 | 31 Mar 2025 | 2.63B | -28.91% | 9.38B | -6.75B |
| Q2 FY2025 | 31 Dec 2024 | 2.59B | -34.35% | 9.38B | -6.80B |
| Q1 FY2025 | 30 Sept 2024 | 2.35B | -23.95% | 10.01B | -7.66B |
| Q4 FY2024 | 30 Jun 2024 | 3.40B | -15.74% | 9.83B | -6.43B |
| Q3 FY2024 | 31 Mar 2024 | 3.70B | -33.09% | 9.84B | -6.14B |
| Q2 FY2024 | 31 Dec 2023 | 3.94B | +5.74% | 10.20B | -6.26B |
| Q1 FY2024 | 30 Sept 2023 | 3.09B | +5.17% | 10.13B | -7.04B |
| Q4 FY2023 | 30 Jun 2023 | 4.03B | +1.82% | 10.17B | -6.14B |
| Q3 FY2023 | 31 Mar 2023 | 5.53B | +44.19% | 9.46B | -3.93B |
| Q2 FY2023 | 31 Dec 2022 | 3.73B | -19.07% | 7.48B | -3.75B |
| Q1 FY2023 | 30 Sept 2022 | 2.94B | -26.46% | 7.49B | -4.56B |
| Q4 FY2022 | 30 Jun 2022 | 3.96B | -20.19% | 7.65B | -3.69B |
| Q3 FY2022 | 31 Mar 2022 | 3.84B | -40.05% | 7.79B | -3.96B |
| Q2 FY2022 | 31 Dec 2021 | 4.60B | -16.99% | 7.96B | -3.35B |
| Q1 FY2022 | 30 Sept 2021 | 4.00B | -6.37% | 7.99B | -4.00B |
| Q4 FY2021 | 30 Jun 2021 | 4.96B | -1.27% | 8.10B | -3.14B |
| Q3 FY2021 | 31 Mar 2021 | 6.40B | +31.23% | 8.53B | -2.13B |
| Q2 FY2021 | 31 Dec 2020 | 5.55B | +54.20% | 8.08B | -2.54B |
| Q1 FY2021 | 30 Sept 2020 | 4.27B | +88.89% | 8.09B | -3.83B |
| Q4 FY2020 | 30 Jun 2020 | 5.02B | +68.13% | 8.79B | -3.77B |
| Q3 FY2020 | 31 Mar 2020 | 4.88B | +68.02% | 8.86B | -3.98B |
| Q2 FY2020 | 31 Dec 2019 | 3.60B | +49.77% | 7.87B | -4.28B |
| Q1 FY2020 | 30 Sept 2019 | 2.26B | +13.35% | 6.10B | -3.84B |
| Q4 FY2019 | 30 Jun 2019 | 2.99B | +10.02% | 3.41B | -425.00M |
| Q3 FY2019 | 31 Mar 2019 | 2.90B | +14.98% | 3.40B | -497.00M |
| Q2 FY2019 | 31 Dec 2018 | 2.40B | -3.92% | 3.39B | -990.00M |
| Q1 FY2019 | 30 Sept 2018 | 1.99B | +9.21% | 3.54B | -1.55B |
| Q4 FY2018 | 30 Jun 2018 | 2.72B | +55.94% | 3.54B | -829.00M |
| Q3 FY2018 | 31 Mar 2018 | 2.52B | +37.17% | 3.66B | -1.14B |
| Q2 FY2018 | 31 Dec 2017 | 2.50B | +49.19% | 3.79B | -1.29B |
| Q1 FY2018 | 30 Sept 2017 | 1.83B | +53.49% | 3.94B | -2.11B |
| Q4 FY2017 | 30 Jun 2017 | 1.74B | +25.88% | 3.57B | -1.83B |
| Q3 FY2017 | 31 Mar 2017 | 1.84B | +71.35% | 3.90B | -2.06B |
| Q2 FY2017 | 31 Dec 2016 | 1.68B | +18.44% | 4.03B | -2.36B |
| Q1 FY2017 | 30 Sept 2016 | 1.19B | +10.16% | 2.50B | -1.31B |
| Q4 FY2016 | 30 Jun 2016 | 1.38B | -9.31% | 2.24B | -858.90M |
| Q3 FY2016 | 31 Mar 2016 | 1.07B | -24.65% | 1.93B | -851.50M |
| Q2 FY2016 | 31 Dec 2015 | 1.41B | +3.08% | 1.98B | -567.50M |
| Q1 FY2016 | 30 Sept 2015 | 1.08B | -22.65% | 2.07B | -986.90M |
| Q4 FY2015 | 30 Jun 2015 | 1.53B | -6.38% | 1.62B | -99.80M |
| Q3 FY2015 | 31 Mar 2015 | 1.43B | -6.87% | 1.45B | -27.80M |
| Q2 FY2015 | 31 Dec 2014 | 1.37B | -21.51% | 1.39B | -17.20M |
| Q1 FY2015 | 30 Sept 2014 | 1.40B | +5.54% | 1.33B | 62.40M |
| Q4 FY2014 | 30 Jun 2014 | 1.63B | +8.92% | 1.34B | 286.00M |
| Q3 FY2014 | 31 Mar 2014 | 1.53B | +6.37% | 1.35B | 184.10M |
| Q2 FY2014 | 31 Dec 2013 | 1.75B | +32.06% | 1.34B | 409.20M |
| Q1 FY2014 | 30 Sept 2013 | 1.32B | +25.48% | 1.34B | -18.40M |
| Q4 FY2013 | 30 Jun 2013 | 1.50B | +10.98% | 1.34B | 151.40M |
| Q3 FY2013 | 31 Mar 2013 | 1.44B | +20.61% | 1.35B | 89.40M |
| Q2 FY2013 | 31 Dec 2012 | 1.32B | +32.48% | 1.36B | -32.50M |
| Q1 FY2013 | 30 Sept 2012 | 1.05B | +46.45% | 1.35B | -301.00M |
| Q4 FY2012 | 30 Jun 2012 | 1.35B | +7.56% | 1.29B | 59.60M |
| Q3 FY2012 | 31 Mar 2012 | 1.19B | +8.54% | 1.21B | -17.10M |
| Q2 FY2012 | 31 Dec 2011 | 999.10M | -4.22% | 1.21B | -213.40M |
| Q1 FY2012 | 30 Sept 2011 | 719.50M | +3.75% | 1.21B | -495.10M |
| Q4 FY2011 | 30 Jun 2011 | 1.25B | +11.81% | 1.22B | 34.90M |
| Q3 FY2011 | 31 Mar 2011 | 1.10B | -20.43% | 1.23B | -128.50M |
| Q2 FY2011 | 31 Dec 2010 | 1.04B | -14.75% | 1.23B | -188.00M |
| Q1 FY2011 | 30 Sept 2010 | 693.50M | -13.23% | 1.24B | -541.60M |
| Q4 FY2010 | 30 Jun 2010 | 1.12B | +29.64% | 1.23B | -107.70M |
| Q3 FY2010 | 31 Mar 2010 | 1.38B | +115.61% | 1.42B | -36.40M |
| Q2 FY2010 | 31 Dec 2009 | 1.22B | +67.87% | 1.40B | -180.10M |
| Q1 FY2010 | 30 Sept 2009 | 799.20M | +143.07% | 1.41B | -609.70M |
| Q4 FY2009 | 30 Jun 2009 | 864.50M | +115.21% | 1.42B | -556.90M |
| Q3 FY2009 | 31 Mar 2009 | 640.60M | +56.24% | 1.54B | -903.40M |
| Q2 FY2009 | 31 Dec 2008 | 728.90M | +128.14% | 1.66B | -926.20M |
| Q1 FY2009 | 30 Sept 2008 | 328.80M | +55.53% | 1.43B | -1.10B |
| Q4 FY2008 | 30 Jun 2008 | 401.70M | +58.34% | 1.20B | -795.20M |
| Q3 FY2008 | 31 Mar 2008 | 410.00M | +102.97% | 1.28B | -867.50M |
| Q2 FY2008 | 31 Dec 2007 | 319.50M | +26.89% | 1.27B | -952.70M |
| Q1 FY2008 | 30 Sept 2007 | 211.40M | — | 1.46B | -1.25B |
| Q4 FY2007 | 30 Jun 2007 | 253.70M | -31.17% | 1.09B | -834.80M |
| Q3 FY2007 | 31 Mar 2007 | 202.00M | -24.71% | 1.17B | -972.20M |
| Q2 FY2007 | 31 Dec 2006 | 251.80M | -32.00% | 629.20M | -377.40M |
| Q1 FY2007 | 24 Oct 2006 | 180.70M | — | 643.00M | -462.30M |
| Q4 FY2006 | 30 Jun 2006 | 368.60M | -33.38% | 521.50M | -152.90M |
| Q3 FY2006 | 31 Mar 2006 | 268.30M | -48.20% | 555.40M | -287.10M |
| Q2 FY2006 | 31 Dec 2005 | 370.30M | -35.92% | 651.20M | -280.90M |
| Q1 FY2006 | 30 Sept 2005 | 389.50M | +0.62% | 698.50M | -309.00M |
| Q4 FY2005 | 30 Jun 2005 | 553.30M | -9.53% | 714.70M | -161.40M |
| Q3 FY2005 | 31 Mar 2005 | 518.00M | -40.31% | 555.60M | -37.60M |
| Q2 FY2005 | 31 Dec 2004 | 577.90M | -33.57% | 553.20M | 24.70M |
| Q1 FY2005 | 30 Sept 2004 | 387.10M | -19.81% | 550.10M | -163.00M |
| Q4 FY2004 | 30 Jun 2004 | 611.60M | +67.98% | 535.30M | 76.30M |
| Q3 FY2004 | 31 Mar 2004 | 867.80M | +64.36% | 841.60M | 26.20M |
| Q2 FY2004 | 31 Dec 2003 | 869.90M | +32.85% | 833.30M | 36.60M |
| Q1 FY2004 | 30 Sept 2003 | 482.70M | +35.13% | 842.10M | -359.40M |
| Q4 FY2003 | 30 Jun 2003 | 364.10M | -33.42% | 291.40M | 72.70M |
| Q3 FY2003 | 31 Mar 2003 | 528.00M | +12.58% | 368.60M | 159.40M |
| Q2 FY2003 | 31 Dec 2002 | 654.80M | +48.01% | 407.70M | 247.10M |
| Q1 FY2003 | 30 Sept 2002 | 357.20M | +126.94% | 410.10M | -52.90M |
| Q4 FY2002 | 30 Jun 2002 | 546.90M | +57.74% | 410.50M | 136.40M |
| Q3 FY2002 | 31 Mar 2002 | 469.00M | +22.29% | 409.70M | 59.30M |
| Q2 FY2002 | 31 Dec 2001 | 442.40M | +4.34% | 412.70M | 29.70M |
| Q1 FY2002 | 30 Sept 2001 | 157.40M | -32.68% | 430.90M | -273.50M |
| Q4 FY2001 | 30 Jun 2001 | 346.70M | +8.24% | 416.70M | -70.00M |
| Q3 FY2001 | 31 Mar 2001 | 383.50M | +4.33% | 420.10M | -36.60M |
| Q2 FY2001 | 31 Dec 2000 | 424.00M | +21.94% | 421.20M | 2.80M |
| Q1 FY2001 | 30 Sept 2000 | 233.80M | -6.55% | 424.70M | -190.90M |
| Q4 FY2000 | 30 Jun 2000 | 320.30M | -7.83% | 425.40M | -105.10M |
| Q3 FY2000 | 31 Mar 2000 | 367.60M | -0.68% | 428.50M | -60.90M |
| Q2 FY2000 | 31 Dec 1999 | 347.70M | -13.66% | 428.90M | -81.20M |
| Q1 FY2000 | 30 Sept 1999 | 250.20M | +22.41% | 536.80M | -286.60M |
| Q4 FY1999 | 30 Jun 1999 | 347.50M | +25.23% | 429.10M | -81.60M |
| Q3 FY1999 | 31 Mar 1999 | 370.10M | +30.59% | 431.50M | -61.40M |
| Q2 FY1999 | 31 Dec 1998 | 402.70M | +37.63% | 432.20M | -29.50M |
| Q1 FY1999 | 30 Sept 1998 | 204.40M | +3.49% | 454.50M | -250.10M |
| Q4 FY1998 | 30 Jun 1998 | 277.50M | +8.57% | 436.50M | -159.00M |
| Q3 FY1998 | 31 Mar 1998 | 283.40M | +6.86% | 412.30M | -128.90M |
| Q2 FY1998 | 31 Dec 1997 | 292.60M | +1.42% | 310.20M | -17.60M |
| Q1 FY1998 | 30 Sept 1997 | 197.50M | -2.66% | 45.70M | 151.80M |
| Q4 FY1997 | 30 Jun 1997 | 255.60M | +0.31% | 31.10M | 224.50M |
| Q3 FY1997 | 31 Mar 1997 | 265.20M | +8.78% | 53.80M | 211.40M |
| Q2 FY1997 | 31 Dec 1996 | 288.50M | -7.74% | 56.10M | 232.40M |
| Q1 FY1997 | 30 Sept 1996 | 202.90M | -9.50% | 174.30M | 28.60M |
| Q4 FY1996 | 30 Jun 1996 | 254.80M | -4.89% | 127.50M | 127.30M |
| Q3 FY1996 | 31 Mar 1996 | 243.80M | — | 99.00M | 144.80M |
| Q2 FY1996 | 31 Dec 1995 | 312.70M | — | 126.40M | 186.30M |
| Q1 FY1996 | 30 Sept 1995 | 224.20M | — | 226.10M | -1.90M |
| Q4 FY1995 | 30 Jun 1995 | 267.90M | — | 194.00M | 73.90M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Estee Lauder Companies (The)'s cash
Source: Financial Modeling Prep