Quick Answer
COTY INC. reported Cash and Equivalents of $257.10 million for fiscal year 2025.
COTY INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $257.10M | -14.5% |
| 2024 | $300.80M | +21.8% |
| 2023 | $246.90M | +5.8% |
| 2022 | $233.30M | -8.0% |
| 2021 | $253.50M | -17.8% |
| 2020 | $308.30M | -9.4% |
| 2019 | $340.40M | +2.7% |
| 2018 | $331.60M | -38.1% |
| 2017 | $535.40M | +43.8% |
| 2016 | $372.40M | +9.1% |
| 2015 | $341.30M | -72.4% |
| 2014 | $1.24B | +34.5% |
| 2013 | $920.40M | +51.0% |
| 2012 | $609.40M | +19.3% |
| 2011 | $510.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $436.70M | +75.0% | +65.0% |
| September 30, 2025 | $264.60M | -6.7% | +2.9% |
| June 30, 2025 | $257.10M | -14.5% | +5.6% |
| March 31, 2025 | $243.50M | -6.4% | -2.4% |
| December 31, 2024 | $249.60M | -44.5% | -12.0% |
| September 30, 2024 | $283.60M | +1.3% | -5.7% |
| June 30, 2024 | $300.80M | +21.8% | +15.6% |
| March 31, 2024 | $260.20M | +6.2% | -42.2% |
- COTY INC. showed a decrease of -14.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, COTY INC.’s cash and equivalents has declined by 49.7% (from $510.80 million to $257.10 million).
- The most recent figure is from COTY INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: