Companies: 10,795·Total market cap: $144.5T
Coty Inc.

Coty Inc.

COTYNYSEConsumer Defensive● Active
$1.99
+$0.03(+1.28%)
Market Cap$1.7B
P/E Ratio—
52W High$5.34
52W Low$1.87
Overview

Coty Inc. (COTY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

COTY · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$257.1M▼ -14.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$257.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.5%
vs prior fiscal year
Latest Quarter
$270.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$257.1MCash on Hand
Total Debt$4.25BTotal Debt
Net Cash / Net Debt−$3.99BNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Coty Inc. carries a net debt position of $3.99B. Total debt ($4.25B) exceeds cash on hand ($257.1M). Coty Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$257.1M − $4.25B = −$3.99B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
COTY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$257.1M-14.5%
Jun 30, 2024$300.8M+21.8%
Jun 30, 2023$246.9M+5.8%
Jun 30, 2022$233.3M-8.0%
Jun 30, 2021$253.5M-28.0%
COTY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Coty Inc.
Coty Inc.YOU
COTY
$257.1M14.6%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Coty Inc. (COTY) cash on hand as of June 30, 2025 is $257.1M, comprising $257.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Coty Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Coty Inc. cash reserves or cash position.

Coty Inc. annual cash on hand history shows decreased -14.5% in 2025: decreased -14.5% in 2025. Coty Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Coty Inc. carries total debt of $4.25B against cash of $257.1M, resulting in a net debt position of -$3.99B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

COTY cash on hand · 5 questions

As of June 30, 2025, Coty Inc. (COTY) has $257,100,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $257,100,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $270,200,000. Data sourced from the annual 10-K filing via FMP.

COTY cash on handCOTY cash reservesCOTY cash 2025how much cash does COTY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Coty Inc. · Coty Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025