Cash & Short-Term Investments

€8.47B

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€4.42B EURperiod endingDec 31, 2025

PPRUF FY Cash & Short-Term Investments · EUR (€3.07B → €4.42B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PPRUF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Kering S.A. Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	4,415,000,000
Dec 31, 2024	3,560,000,000
Dec 31, 2023	3,922,000,000
Dec 31, 2022	4,336,000,000
Dec 31, 2021	5,248,700,000
Dec 31, 2020	3,442,800,000
Dec 31, 2019	2,324,300,000
Dec 31, 2018	2,277,500,000
Dec 31, 2017	2,292,200,000
Dec 31, 2016	1,180,600,000
Dec 31, 2015	1,227,600,000
Dec 31, 2014	1,196,200,000
Dec 31, 2013	1,526,900,000
Dec 31, 2012	2,168,000,000
Dec 31, 2011	1,316,000,000
Dec 31, 2010	1,448,500,000
Dec 31, 2009	972,400,000
Dec 31, 2008	1,259,700,000
Dec 31, 2007	1,806,700,000
Dec 31, 2006	1,629,700,000
Dec 31, 2005	1,863,300,000
Dec 31, 2004	2,106,300,000
Dec 31, 2003	3,069,400,000