Coty COTY Refunds related to hedge valuation adjustment
Refunds related to hedge valuation adjustment at other companies
Other financials
Where this comes from
Reported directly by Coty in its filing.
Tagged under the XBRL concept coty:ProceedsFromRefundsOfCashSettlementLiabilityRelatedToForwardRepurchaseContracts.
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 refunds related to hedge valuation adjustment?
- Coty (COTY) reported refunds related to hedge valuation adjustment of $0 in Q1 2026.
- How has Coty's refunds related to hedge valuation adjustment changed year-over-year?
- Coty's refunds related to hedge valuation adjustment decreased by 100.0% year-over-year, from $15.45M to $0.
- What does refunds related to hedge valuation adjustment mean?
- Reflects cash inflows received from counterparties following the adjustment or settlement of hedge valuations related to financial instruments. These refunds typically occur when the market value of a hedge exceeds the required collateral or liability, resulting in a return of excess cash to the company. It highlights the effectiveness of treasury management in optimizing working capital through derivative hedging activities.