L'Oréal
OR.PA
$474.26
Share price
5.04%
Change (1 day)
2.31%
Change (1 year)
L’Oréal S.A. is a French consumer goods group with headquarters in Paris and currently the largest cosmetics manufacturer in the world. The company owns brands such as L’Oréal Paris, Garnier, Maybelline Jade, Essie, Softsheen Carson and NYX Cosmetics.
L'Oréal (OR.PA) - Cash on Hand
Cash on Hand as of December 2023 : $4.74 B
According to L'Oréal's latest financial reports the company has $4.74 B in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
L'Oréal - Cash on Hand chart (from 2009 to 2023)
Cash on Hand by year
| 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 | 22.74% |
| 2002-12-31 | $2.36 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 ULTA Beauty
ULTA | $0.12 B | -97.43% | 🇺🇸 USA |
 Beiersdorf BEI.DE | $2.78 B | -41.26% | 🇩🇪 Germany |