Estee Lauder Companies Inc. EL Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Estee Lauder Companies Inc.’s reported figures.
Based on the most recent quarter.
The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Estee Lauder Companies Inc.'s cash ratio?
- Estee Lauder Companies Inc. (EL) reported cash ratio of 0.5× in Q1 2026.
- How has Estee Lauder Companies Inc.'s cash ratio changed year-over-year?
- Estee Lauder Companies Inc.'s cash ratio decreased by 0.2% year-over-year, from 0.5× to 0.5×.
- What is the long-term trend for Estee Lauder Companies Inc.'s cash ratio?
- Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s cash ratio has grown at a -16.3% compound annual growth rate (CAGR), from 4.1× to 2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.