Company / Cash & Equivalents
Coty Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$257.1M
FY2025
5-year range
$233.3M / $300.8M
FY2021-FY2025
Trend
-14.5%
vs FY2024
Sector context
#39 of 76
Consumer Staples
What the data says
At $257M, Coty's cash & equivalents ranks #39 of 76 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $233M in FY2022 to $535M in FY2017.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of -3.6%.
Improved from $247M to $257M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- -3.6%
- 10-Year CAGR
- -
Sector benchmark
#39 of 76 in Consumer StaplesTop 51% of 76This company $257.1M Sector average $1.2B
▼
-78.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 14.5% year-over-year.
- Ranks #39 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.32 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $257.1M | -14.5% |
| FY2024 | $300.8M | +21.8% |
| FY2023 | $246.9M | +5.8% |
| FY2022 | $233.3M | -8.0% |
| FY2021 | $253.5M | -17.8% |
| FY2020 | $308.3M | -9.4% |
| FY2019 | $340.4M | +2.7% |
| FY2018 | $331.6M | -38.1% |
| FY2017 | $535.4M | +43.8% |
| FY2016 | $372.4M | -59.5% |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026