Estée Lauder Companies (The) (EL)
Cash & Short-Term Investments
$3.50B
Quarterly · Period ending: · USD
EL Cash & Short-Term Investments
Latest reported$3.50Bperiod ending
Latest reported$3.50Bperiod ending
EL Quarterly Cash & Short-Term Investments ($267.90M → $3.50B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
EL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 3,498,000,000 | |
| 3,126,000,000 | |
| 3,082,000,000 | |
| 2,219,000,000 | |
| 2,921,000,000 | |
| 2,631,000,000 | |
| 2,586,000,000 | |
| 2,350,000,000 | |
| 3,395,000,000 | |
| 3,701,000,000 | |
| 3,939,000,000 | |
| 3,090,000,000 | |
| 4,029,000,000 | |
| 5,531,000,000 | |
| 3,725,000,000 | |
| 2,938,000,000 | |
| 3,957,000,000 | |
| 3,836,000,000 | |
| 4,603,000,000 | |
| 3,995,000,000 | |
| 4,958,000,000 | |
| 6,399,000,000 | |
| 5,545,000,000 | |
| 4,267,000,000 | |
| 5,022,000,000 | |
| 4,876,000,000 | |
| 3,596,000,000 | |
| 2,259,000,000 | |
| 2,987,000,000 | |
| 2,902,000,000 | |
| 2,401,000,000 | |
| 1,993,000,000 | |
| 2,715,000,000 | |
| 2,524,000,000 | |
| 2,499,000,000 | |
| 1,825,000,000 | |
| 1,741,000,000 | |
| 1,840,000,000 | |
| 1,675,000,000 | |
| 1,189,000,000 | |
| 1,383,400,000 | |
| 1,073,800,000 | |
| 1,414,200,000 | |
| 1,079,300,000 | |
| 1,525,100,000 | |
| 1,425,000,000 | |
| 1,372,000,000 | |
| 1,395,400,000 | |
| 1,629,100,000 | |
| 1,530,200,000 | |
| 1,748,000,000 | |
| 1,322,200,000 | |
| 1,495,700,000 | |
| 1,438,600,000 | |
| 1,323,600,000 | |
| 1,053,700,000 | |
| 1,347,700,000 | |
| 1,192,800,000 | |
| 999,100,000 | |
| 719,500,000 | |
| 1,253,000,000 | |
| 1,099,000,000 | |
| 1,043,100,000 | |
| 693,500,000 | |
| 1,120,700,000 | |
| 1,381,200,000 | |
| 1,223,600,000 | |
| 799,200,000 | |
| 864,500,000 | |
| 640,600,000 | |
| 728,900,000 | |
| 328,800,000 | |
| 401,700,000 | |
| 410,000,000 | |
| 319,500,000 | |
| 211,400,000 | |
| 253,700,000 | |
| 202,000,000 | |
| 251,800,000 | |
| 180,700,000 | |
| 368,600,000 | |
| 268,300,000 | |
| 370,300,000 | |
| 389,500,000 | |
| 553,300,000 | |
| 518,000,000 | |
| 577,900,000 | |
| 387,100,000 | |
| 611,600,000 | |
| 867,800,000 | |
| 869,900,000 | |
| 482,700,000 | |
| 364,100,000 | |
| 528,000,000 | |
| 654,800,000 | |
| 357,200,000 | |
| 546,900,000 | |
| 469,000,000 | |
| 442,400,000 | |
| 157,400,000 |