According to L'Orรฉal's latest financial reports the company has $4.74 B in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $4.74 B | 67.63% |
2022-12-31 | $2.82 B | -8.14% |
2021-12-31 | $3.07 B | -60.97% |
2020-12-31 | $7.88 B | 32.61% |
2019-12-31 | $5.94 B | 29.49% |
2018-12-31 | $4.59 B | 24.62% |
2017-12-31 | $3.68 B | 95% |
2016-12-31 | $1.89 B | 15.13% |
2015-12-31 | $1.64 B | -32.13% |
2014-12-31 | $2.41 B | -44.63% |
2013-12-31 | $4.36 B | 44.45% |
2012-12-31 | $3.02 B | 41.25% |
2011-12-31 | $2.14 B | 3.83% |
2010-12-31 | $2.06 B | 22.7% |
2009-12-31 | $1.68 B | 11.62% |
2008-12-31 | $1.50 B | -5.1% |
2007-12-31 | $1.58 B | 53.65% |
2006-12-31 | $1.03 B | 31.77% |
2005-12-31 | $0.78 B | 0.27% |
2004-12-31 | $0.78 B | -73.04% |
2003-12-31 | $2.89 B | 21.51% |
2002-12-31 | $2.38 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
ULTA Beauty
ULTA | $0.76 B | -83.83% | ๐บ๐ธ USA |
Beiersdorf BEI.DE | $2.78 B | -41.26% | ๐ฉ๐ช Germany |