Estee Lauder Companies Inc Cash and Restricted Cash
Estee Lauder Companies Inc (EL) had Cash and Restricted Cash of $3.50 billion as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-19
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.50B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.13B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.08B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $3.50B 10-K · filed 2026-08-19 |
| 2026-03-31 | $3.13B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $3.08B 10-Q · filed 2026-02-05 |
| 2025-09-30 | $2.22B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $2.92B 10-K · filed 2026-08-19 |
| 2025-03-31 | $2.63B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $2.59B 10-Q · filed 2026-02-05 |
| 2024-09-30 | $2.35B 10-Q · filed 2025-10-30 |
| 2024-06-30 | $3.40B 10-K · filed 2026-08-19 |
| 2024-03-31 | $3.70B 10-Q · filed 2025-05-01 |
| 2023-12-31 | $3.94B 10-Q · filed 2025-02-04 |
| 2023-09-30 | $3.09B 10-Q · filed 2024-10-31 |
| 2023-06-30 | $4.03B 10-K · filed 2026-08-19 |
| 2023-03-31 | $5.53B 10-Q · filed 2024-05-01 |
| 2022-12-31 | $3.73B 10-Q · filed 2024-02-05 |
| 2022-09-30 | $2.94B 10-Q · filed 2023-11-01 |
| 2022-06-30 | $3.96B 10-K · filed 2025-08-20 |
| 2022-03-31 | $3.84B 10-Q · filed 2023-05-03 |
| 2021-12-31 | $4.60B 10-Q · filed 2023-02-02 |
| 2021-09-30 | $4.00B 10-Q · filed 2022-11-02 |
| 2021-06-30 | $4.96B 10-K · filed 2024-08-19 |
| 2021-03-31 | $6.40B 10-Q · filed 2022-05-03 |
| 2020-12-31 | $5.54B 10-Q · filed 2022-02-03 |
| 2020-09-30 | $4.27B 10-Q · filed 2021-11-02 |
| 2020-06-30 | $5.02B 10-K · filed 2023-08-18 |
| 2020-03-31 | $4.88B 10-Q · filed 2021-05-03 |
| 2019-12-31 | $3.60B 10-Q · filed 2021-02-05 |
| 2019-09-30 | $2.26B 10-Q · filed 2020-11-02 |
| 2019-06-30 | $2.99B 10-K · filed 2022-08-24 |
| 2019-03-31 | $2.90B 10-Q · filed 2020-05-01 |
| 2018-12-31 | $1.88B 10-Q · filed 2020-02-06 |
| 2018-09-30 | $1.44B 10-Q · filed 2019-10-31 |
| 2018-06-30 | $2.18B 10-K · filed 2021-08-27 |
| 2018-03-31 | $2.14B 10-Q · filed 2019-05-01 |
| 2017-12-31 | $2.10B 10-Q · filed 2019-02-05 |
| 2017-09-30 | $1.44B 10-Q · filed 2018-10-31 |
| 2017-06-30 | $1.14B 10-K · filed 2020-08-28 |
| 2016-06-30 | $914.00M 10-K · filed 2019-08-23 |