What is Coty's restricted cash?

Coty (COTY) reported restricted cash of $13.1M in Q1 2026.

How has Coty's restricted cash changed year-over-year?

Coty's restricted cash decreased by 17.6% year-over-year, from $15.9M to $13.1M.

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

Over 4 years (2021 to 2025), Coty's restricted cash has grown at a -30.5% compound annual growth rate (CAGR), from $56.9M to $13.3M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Coty COTY Restricted Cash

Restricted Cash at other companies

AutoNationAN

$54.7M-4.0%

AptarGroupATR

——

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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Cash & equivalents$270.2M+4.2%

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$1.72B-62.9%

Enterprise value$4.92B-42.6%

P/S0.3×-0.5×

Profitability

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Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

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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:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Coty (COTY) reported restricted cash of $13.1M in Q1 2026.
How has Coty's restricted cash changed year-over-year?: Coty's restricted cash decreased by 17.6% year-over-year, from $15.9M to $13.1M.
What is the long-term trend for Coty's restricted cash?: Over 4 years (2021 to 2025), Coty's restricted cash has grown at a -30.5% compound annual growth rate (CAGR), from $56.9M to $13.3M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.