Cash · 2012–2025

Coty cash

$437M+75.0% · FY2025

Coty (COTY) reported $437M in cash for fiscal 2025, +75.0% year on year.

$752M2012$1.2B2013$1.2B2014$483M2015$939M2016$400M2017$418M2018$289M2019$549M2020$523M2021$281M2022$450M2023$250M2024$437M2025
Coty — Cash, 2012–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$437M+75.0%Open →
FY20242024-12-31$250M−44.5%Open →
FY20232023-12-31$450M+60.3%Open →
FY20222022-12-31$281M−46.4%Open →
FY20212021-12-31$523M−4.7%Open →
FY20202020-12-31$549M+90.1%Open →
FY20192019-12-31$289M−30.8%Open →
FY20182018-12-31$418M+4.3%Open →
FY20172017-12-31$400M−57.4%Open →
FY20162016-12-31$939M+94.6%Open →
FY20152015-12-31$483M−59.9%Open →
FY20142014-12-31$1.2B+4.3%Open →
FY20132013-12-31$1.2B+53.4%Open →
FY20122012-12-31$752M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth −4.1%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Coty cash |url=https://companiesranked.com/en/company/coty/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Coty cash. CompaniesRanked. https://companiesranked.com/en/company/coty/cash-on-hand

BibTeX

@misc{companiesranked-en-company-coty-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Coty cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/coty/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001024305-26-000014 · February 5, 2026

{{cite web |title=Coty cash — 10-Q (0001024305-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1024305/000102430526000014/coty-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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