L'Oreal SA Cash on Hand 2010-2024 | LRLCY

L'Oreal SA cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2024 was $4.385B, a 37.93% increase year-over-year.
  • 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 cash on hand for 2021 was $3.211B, a 56.12% decline from 2020.
L'Oreal SA Annual Cash on Hand
(Millions of US $)
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
2009 $1,636
L'Oreal SA Quarterly Cash on Hand
(Millions of US $)
2024-12-31 $4,385
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
2010-06-30 $1,830
2009-12-31 $1,636
2009-06-30 $1,040
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $198.657B $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 $399.610B 25.32
Hermes SA - (HESAY) France $276.624B 0.00
Nestle SA (NSRGY) Switzerland $265.065B 0.00
Sony (SONY) Japan $153.550B 20.61
Unilever (UL) United Kingdom $147.517B 0.00
Colgate-Palmolive (CL) United States $75.999B 26.10
Kimberly-Clark (KMB) United States $47.168B 19.48
Kenvue (KVUE) United States $45.832B 21.03
Ahold (ADRNY) Netherlands $34.761B 13.54
Henkel AG (HENKY) Germany $30.311B 0.00
Church & Dwight (CHD) United States $27.094B 31.91
Swatch Group AG (SWGAY) Switzerland $20.130B 0.00
Clorox (CLX) United States $18.140B 21.22
BJ's Wholesale Club Holdings (BJ) United States $15.024B 28.17
Albertsons (ACI) United States $12.741B 9.69
Nitori Holdings (NCLTY) Japan $10.996B 16.78
Ollie's Bargain Outlet Holdings (OLLI) United States $7.127B 35.48
RH (RH) United States $4.361B 52.21
WD-40 (WDFC) United States $3.305B 46.74
Boyd Group Services (BYDGF) Canada $3.122B 100.99
BBB Foods (TBBB) Mexico $3.047B 0.00
Newell Brands (NWL) United States $2.590B 9.12
Lion (LIOPF) Japan $2.523B 17.90
Energizer Holdings (ENR) United States $2.160B 8.80
Warby Parker (WRBY) United States $1.889B 0.00
WK Kellogg (KLG) United States $1.718B 13.65
Edgewell Personal Care (EPC) United States $1.505B 10.80
Grocery Outlet Holding (GO) United States $1.361B 20.26
National Vision Holdings (EYE) United States $1.007B 35.50
Krispy Kreme (DNUT) United States $0.838B 0.00
Health And Happiness (H&H) Holdings (BTSDF) Hong Kong, SAR China $0.813B 0.00
Tilray Brands (TLRY) Canada $0.617B 0.00
ARKO (ARKO) United States $0.457B 30.39
BRC (BRCC) United States $0.445B 69.67
Yatsen Holding (YSG) China $0.441B 0.00
ThredUp (TDUP) United States $0.280B 0.00
Leslie's (LESL) United States $0.136B 0.00
PURPLE INNOVATION, INC (PRPL) United States $0.082B 0.00
Village Farms (VFF) Canada $0.068B 0.00
Grove Collaborative Holdings (GROV) United States $0.054B 0.00
Yunhong Green CTI (YHGJ) United States $0.026B 0.00
Synergy CHC (SNYR) United States $0.020B 0.00
Reborn Coffee (REBN) United States $0.017B 0.00
Sadot Group (SDOT) United States $0.016B 0.00
Tokyo Lifestyle (TKLF) Japan $0.014B 0.00
Fenbo Holdings (FEBO) Hong Kong, SAR China $0.014B 0.00
Bolt Projects Holdings (BSLK) United States $0.011B 0.00
Big Tree Cloud Holdings (DSY) China $0.005B 0.00
Inspire Veterinary Partners (IVP) United States $0.002B 0.00