Company / Cash & Equivalents
Estée Lauder Companies (The) Cash & Equivalents History
FY2016-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2017
5-year range
-
FY2016-FY2017
Trend
+11.7%
vs FY2016
Sector context
#19 of 77
Consumer Staples
What the data says
Estée Lauder Companies (The)'s cash & equivalents of $1.0B is higher than 75% of companies in the Consumer Staples sector (FY2017).
Based on SEC 10-K filings.
$1.0B in FY2017. Top quartile in the Consumer Staples sector.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 25% in Consumer StaplesTop 25% of 77This company $1.0B Sector average $1.2B
▼
-13.5% below sector average
Key checks
Key Insights
- In FY2017, cash & equivalents increased 11.7% year-over-year.
- Ranks #19 out of 77 companies in the Consumer Staples sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $1.0B | +11.7% |
| FY2016 | $914.0M | -10.5% |
As of FY2017 · SEC 10-K · Updated Jul 2, 2026