Companies: 10,795·Total market cap: $144.5T
The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc.

ELNYSEConsumer Defensive● Active
$84.21
+$0.72(+0.86%)
Market Cap$30.5B
P/E Ratio—
52W High$121.64
52W Low$66.22
Overview

The Estée Lauder Companies Inc. (EL) 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.

EL · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.92B▼ -14.0% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.92B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-14.0%
vs prior fiscal year
Latest Quarter
$3.13B
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$2.92BCash on Hand
Total Debt$9.44BTotal Debt
Net Cash / Net Debt−$6.52BNet Debt Position
Cash vs Debt Ratio
Cash 24%Debt 76%

The Estée Lauder Companies Inc. carries a net debt position of $6.52B. Total debt ($9.44B) exceeds cash on hand ($2.92B). The Estée Lauder Companies Inc. cash vs debt ratio: 24% cash / 76% debt.

Net Cash = Cash & ST Investments − Total Debt$2.92B − $9.44B = −$6.52B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EL 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$2.92B-14.0%
Jun 30, 2024$3.40B-15.7%
Jun 30, 2023$4.03B+1.8%
Jun 30, 2022$3.96B-20.2%
Jun 30, 2021$4.96B-1.3%
EL 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
The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc.YOU
EL
$2.92B9.6%
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

The Estée Lauder Companies Inc. (EL) cash on hand as of June 30, 2025 is $2.92B, comprising $2.92B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Estée Lauder Companies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Estée Lauder Companies Inc. cash reserves or cash position.

The Estée Lauder Companies Inc. annual cash on hand history shows decreased -14.0% in 2025: decreased -14.0% in 2025. The Estée Lauder Companies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

The Estée Lauder Companies Inc. carries total debt of $9.44B against cash of $2.92B, resulting in a net debt position of -$6.52B. 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

EL cash on hand · 5 questions

As of June 30, 2025, The Estée Lauder Companies Inc. (EL) has $2.92B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.92B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3.13B. Data sourced from the annual 10-K filing via FMP.

EL cash on handEL cash reservesEL cash 2025how much cash does EL have

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