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Estée Lauder Companies (The) (EL)

Cash Ratio

0.56

Quarterly · Period ending: Jun 30, 2026

EL Cash Ratio

Latest reported0.56period endingJun 30, 2026

Latest reported0.56period endingJun 30, 2026

EL Quarterly Cash Ratio (0.00 → 0.56)

Period values, visible window

High-resolution chart · PNG

EL cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Estée Lauder Companies (The) Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2001	0.4047
Mar 31, 2001	0.4454
Dec 31, 2000	0.4621
Sep 30, 2000	0.2515
Jun 30, 2000	0.3552
Mar 31, 2000	0.4308
Dec 31, 1999	0.3653
Sep 30, 1999	0.2584
Jun 30, 1999	0.403
Mar 31, 1999	0.4416
Dec 31, 1998	0.4453
Sep 30, 1998	0.2321
Jun 30, 1998	0.3314
Mar 31, 1998	0.33
Dec 31, 1997	0.2511
Sep 30, 1997	0.256
Jun 30, 1997	0.3365
Mar 31, 1997	0.3233
Dec 31, 1996	0.3229
Sep 30, 1996	0.2142
Jun 30, 1996	0.2945
Mar 31, 1996	0.3018
Dec 31, 1995	0.3605
Sep 30, 1995	0.2485
Jun 30, 1995	0.3294
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.