L'Oréal
OR.PA
#74
Rank
€175.59 B
Marketcap
329,05 €
Share price
1.90%
Change (1 day)
-23.61%
Change (1 year)
L’Oréal S.A. is a French consumer goods group with headquarters in Paris and currently the largest cosmetics manufacturer in the world. The company owns brands such as L’Oréal Paris, Garnier, Maybelline Jade, Essie, Softsheen Carson and NYX Cosmetics.

L'Oréal (OR.PA) - Cash on Hand

Cash on Hand as of December 2023 : €4.52 Billion

According to L'Oréal's latest financial reports the company has €4.52 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

L'Oréal - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31€4.28 B62.38%
2022-12-31€2.64 B-2.86%
2021-12-31€2.71 B-57.61%
2020-12-31€6.41 B20.78%
2019-12-31€5.30 B32.23%
2018-12-31€4.01 B30.78%
2017-12-31€3.07 B70.99%
2016-12-31€1.79 B19.58%
2015-12-31€1.50 B-24.51%
2014-12-31€1.98 B-37.13%
2013-12-31€3.16 B38.36%
2012-12-31€2.28 B38.4%
2011-12-31€1.65 B6.57%
2010-12-31€1.55 B32.16%
2009-12-31€1.17 B8.91%
2008-12-31€1.07 B-0.88%
2007-12-31€1.08 B39.11%
2006-12-31€0.78 B17.79%
2005-12-31€0.66 B15.1%
2004-12-31€0.57 B-74.98%
2003-12-31€2.30 B3.91%
2002-12-31€2.21 B
2000-12-31€1.08 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
€0.39 B-91.27%🇺🇸 USA
€2.65 B-41.26%🇩🇪 Germany