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Coty COTY Cash & Equivalents
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Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Coty’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:38 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001024305-26-000029
| EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 0.9 | (6.4) | ||
| NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (0.2) | (61.2) | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—Beginning of period | 270.4 | 320.6 | ||
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH—End of period | $ | $270.2 | $ | $259.4 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: | ||||
| Cash paid for interest | $ | $149.3 | $ | $171.6 |
| Cash paid for income taxes, net of refunds received | 71.1 | 66.8 | ||
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- 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.
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