Quick Answer
ESTEE LAUDER COMPANIES INC reported Cash and Equivalents of $2.18 billion for fiscal year 2018.
ESTEE LAUDER COMPANIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $2.18B | +92.0% |
| 2017 | $1.14B | +24.3% |
| 2016 | $914.00M | -10.5% |
| 2015 | $1.02B | -37.3% |
| 2014 | $1.63B | +8.9% |
| 2013 | $1.50B | +11.0% |
| 2012 | $1.35B | +7.6% |
| 2011 | $1.25B | +11.8% |
| 2010 | $1.12B | +29.6% |
| 2009 | $864.50M | +115.2% |
| 2008 | $401.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2018 | $2.14B | +87.9% | +1.7% |
| December 31, 2017 | $2.10B | +66.8% | +45.8% |
| September 30, 2017 | $1.44B | +117.5% | +27.1% |
| June 30, 2017 | $1.14B | +24.3% | -0.3% |
| March 31, 2017 | $1.14B | +104.9% | -9.7% |
| December 31, 2016 | $1.26B | +45.4% | +90.1% |
| September 30, 2016 | $664.00M | +62.7% | -27.4% |
| June 30, 2016 | $914.00M | -10.5% | +64.4% |
- ESTEE LAUDER COMPANIES INC showed an increase of +92.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2018 period, ESTEE LAUDER COMPANIES INC’s cash and equivalents has grown by 442.9% (from $401.70 million to $2.18 billion).
- The most recent figure is from ESTEE LAUDER COMPANIES INC’s fiscal year 2018 report (Form 10-K), filed with the SEC on August 24, 2018.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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