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Coty (XPAR:COTY) Ending Cash Position : €263 Mil (As of Mar. 2024)


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What is Coty Ending Cash Position?

Coty's Ending Cash Position for the quarter that ended in Mar. 2024 was €263 Mil.

Coty's quarterly Ending Cash Position increased from Sep. 2023 (€298 Mil) to Dec. 2023 (€443 Mil) but then declined from Dec. 2023 (€443 Mil) to Mar. 2024 (€263 Mil).

Coty's annual Ending Cash Position declined from Jun. 2021 (€258 Mil) to Jun. 2022 (€250 Mil) but then increased from Jun. 2022 (€250 Mil) to Jun. 2023 (€262 Mil).

Coty Ending Cash Position Historical Data

The historical data trend for Coty's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Coty Ending Cash Position Chart

Coty Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 336.65 312.58 257.63 249.56 261.95

Coty Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 258.72 261.95 297.69 443.37 263.30

Coty Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Coty's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=243.488+18.459
=262

Coty's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=444.82+-181.516
=263

Coty Ending Cash Position Related Terms

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Coty (XPAR:COTY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Coty Inc (XPAR:COTY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
COTY:USA CO3A:Germany CO3A:Germany COTY34:Brazil
Address
350 Fifth Avenue, New York, NY, USA, 10118
Website
https://www.coty.com
Coty is a global beauty maker that focuses on fragrance (59% of sales) and color cosmetics (28%), with limited exposure to skincare (5%) and body care (8%). For its fragrance business, Coty licenses luxury and high-end brands including Gucci, Burberry, Hugo Boss, Davidoff, and Calvin Klein, while its consumer cosmetics business focuses on acquired mass brands such as CoverGirl, Max Factor, Rimmel, Sally Hansen, and Bourjois. It also collaborates with social media celebrities Kim Kardashian and Kylie Jenner to launch makeup products bearing their names. By region, Coty generates close to 45% of sales from Europe, 30% from North America, 10% from Asia, and 8% from Latin America, with the rest from travel retail. German investment firm JAB is a controlling shareholder, with a 53% stake.