What is Coty's cash & equivalents?

Coty (COTY) reported cash & equivalents of $270.2M in Q1 2026.

How has Coty's cash & equivalents changed year-over-year?

Coty's cash & equivalents increased by 4.2% year-over-year, from $259.4M to $270.2M.

What is the long-term trend for Coty's cash & equivalents?

Over 4 years (2021 to 2025), Coty's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $310.4M to $270.4M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Coty COTY Cash & Equivalents

Cash & Equivalents at other companies

Inter ParfumsIPAR

$79.86M-17.3%

Estee Lauder Companies Inc.EL

$3.13B+18.8%

e.l.f. BeautyELF

$289.69M+94.8%

PBH

Prestige Consumer HealthcarePBH

$63.87M-34.8%

Bath & Body WorksBBWI

$820M+28.9%

Ulta Beauty, Inc.ULTA

$166.3M-63.4%

Other financials

Income statement

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Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

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Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

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Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

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Market cap$1.73B-62.9%

Enterprise value$4.93B-42.6%

P/S0.3×-0.5×

Profitability

See full

Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Coty’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's cash & equivalents?: Coty (COTY) reported cash & equivalents of $270.2M in Q1 2026.
How has Coty's cash & equivalents changed year-over-year?: Coty's cash & equivalents increased by 4.2% year-over-year, from $259.4M to $270.2M.
What is the long-term trend for Coty's cash & equivalents?: Over 4 years (2021 to 2025), Coty's cash & equivalents has grown at a -3.4% compound annual growth rate (CAGR), from $310.4M to $270.4M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.