Estee Lauder Companies Inc Cash and Cash Equivalents, Fair Value Disclosure
Estee Lauder Companies Inc (EL) had Cash and Cash Equivalents, Fair Value Disclosure of $879.00 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Fair Value Disclosures › Financial Instruments, Financial Assets, Balance Sheet Groupings
us-gaap:CashAndCashEquivalentsFairValueDisclosure · last filed 2026-05-01
- 2026-03-31: Cash and Cash Equivalents, Fair Value Disclosure $879.00M.
- 2025-12-31: Cash and Cash Equivalents, Fair Value Disclosure $647.00M.
- 2025-06-30: Cash and Cash Equivalents, Fair Value Disclosure $727.00M.
| Period end | Cash and Cash Equivalents, Fair Value Disclosure |
|---|---|
| 2026-03-31 | $879.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $647.00M 10-Q · filed 2026-02-05 |
| 2025-06-30 | $727.00M 10-Q · filed 2026-05-01 |