L'Oreal SA Cash on Hand 2011-2025 | LRLCY
L'Oreal SA cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- L'Oreal SA cash on hand for the quarter ending June 30, 2025 was $4.385B, a 58.99% increase year-over-year.
- L'Oreal SA cash on hand for 2024 was $4.385B, a 5.52% decline from 2023.
- L'Oreal SA cash on hand for 2023 was $4.641B, a 68.27% increase from 2022.
- L'Oreal SA cash on hand for 2022 was $2.758B, a 14.1% decline from 2021.
|
L'Oreal SA Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $4,385 |
| 2023 | $4,641 |
| 2022 | $2,758 |
| 2021 | $3,211 |
| 2020 | $7,317 |
| 2019 | $5,920 |
| 2018 | $4,715 |
| 2017 | $3,444 |
| 2016 | $1,932 |
| 2015 | $1,554 |
| 2014 | $2,548 |
| 2013 | $3,463 |
| 2012 | $2,345 |
| 2011 | $2,301 |
| 2010 | $2,059 |
|
L'Oreal SA Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $4,385 |
| 2024-06-30 | $2,938 |
| 2023-12-31 | $4,641 |
| 2023-06-30 | $5,449 |
| 2022-12-31 | $2,758 |
| 2022-06-30 | $3,179 |
| 2021-12-31 | $3,211 |
| 2021-06-30 | $5,813 |
| 2020-12-31 | $7,317 |
| 2020-06-30 | $7,093 |
| 2019-12-31 | $5,920 |
| 2019-06-30 | $3,806 |
| 2018-12-31 | $4,715 |
| 2018-06-30 | $2,401 |
| 2017-12-31 | $3,444 |
| 2017-06-30 | $1,854 |
| 2016-12-31 | $1,932 |
| 2015-12-31 | $1,554 |
| 2015-06-30 | $1,953 |
| 2014-12-31 | $2,548 |
| 2014-06-30 | $5,683 |
| 2013-12-31 | $3,463 |
| 2013-06-30 | $1,625 |
| 2012-12-31 | $2,345 |
| 2012-06-30 | $1,887 |
| 2011-12-31 | $2,301 |
| 2011-06-30 | $1,805 |
| 2010-12-31 | $2,059 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $220.600B | $47.062B |
| At L'Or?al, they have made cosmetics the focus of all their energy and know-how for nearly a century. They are fully committed to putting their expertise and research resources to work for the well-being of men and women, in all their diversity, around the world. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $347.098B | 21.56 |
| Hermes SA - (HESAY) | France | $264.515B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $262.238B | 0.00 |
| Unilever (UL) | United Kingdom | $149.843B | 0.00 |
| Colgate-Palmolive (CL) | United States | $64.058B | 21.77 |
| Ahold (ADRNY) | Netherlands | $37.869B | 14.41 |
| Kimberly-Clark (KMB) | United States | $34.191B | 14.37 |
| Kenvue (KVUE) | United States | $32.032B | 15.63 |
| Henkel AG (HENKY) | Germany | $31.983B | 0.00 |
| Swatch Group AG (SWGAY) | Switzerland | $25.945B | 0.00 |
| Church & Dwight (CHD) | United States | $20.534B | 24.93 |
| Clorox (CLX) | United States | $12.812B | 15.63 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.302B | 21.27 |
| Ryohin Keikaku (RYKKY) | Japan | $12.298B | 0.00 |
| Albertsons (ACI) | United States | $9.789B | 8.74 |
| Nitori Holdings (NCLTY) | Japan | $8.996B | 15.31 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.786B | 36.18 |
| Boyd Group Services (BGSI) | Canada | $4.191B | 144.80 |
| BBB Foods (TBBB) | Mexico | $3.273B | 0.00 |
| RH (RH) | United States | $3.040B | 22.78 |
| Lion (LIOPF) | Japan | $2.764B | 14.09 |
| WD-40 (WDFC) | United States | $2.711B | 34.49 |
| National Vision Holdings (EYE) | United States | $1.914B | 63.50 |
| Warby Parker (WRBY) | United States | $1.838B | 248.29 |
| FIH Mobile - (FXCND) | China | $1.800B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.664B | 6.60 |
| Newell Brands (NWL) | United States | $1.375B | 5.86 |
| Grocery Outlet Holding (GO) | United States | $1.128B | 16.18 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.104B | 0.00 |
| ThredUp (TDUP) | United States | $1.001B | 0.00 |
| Edgewell Personal Care (EPC) | United States | $0.863B | 7.20 |
| Krispy Kreme (DNUT) | United States | $0.747B | 0.00 |
| Yatsen Holding (YSG) | China | $0.630B | 0.00 |
| ARKO (ARKO) | United States | $0.498B | 40.64 |
| Village Farms (VFF) | Canada | $0.417B | 90.25 |
| BRC (BRCC) | United States | $0.333B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.079B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.058B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.053B | 0.00 |
| Leslie's (LESL) | United States | $0.028B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.015B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.014B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.010B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.010B | 0.00 |
| Bolt Projects Holdings (BSLK) | United States | $0.008B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.008B | 0.00 |
| Kandal M Venture (FMFC) | $0.007B | 0.00 | |
| Sadot Group (SDOT) | United States | $0.006B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.003B | 0.00 |