L'Oréal | OR - Cash And Equivalent


L'Oréal reported EUR9.86B in Cash and Equivalent for its fiscal semester ending in December of 2025.





Cash And Equivalent Change Date
Adidas EUR 873M 744M Mar/2026
Anglo-eastern Plants USD 244.7M 62.79M Jun/2025
Anheuser-Busch USD 11.53B 4.47B Dec/2025
Beiersdorf EUR 1.2B 33M Dec/2025
British American Tobacco GBP 4.4B 1.53B Jun/2025
Burberry GBP 813M 372M Dec/2025
Carrefour EUR 6.56B 1.83B Dec/2024
Colgate-Palmolive USD 1.34B 47M Mar/2026
Coty USD 257.1M 179.6M Mar/2026
Danone EUR 1.98B 364M Dec/2025
Deutsche Post EUR 1.88B 1.67B Dec/2025
Diageo GBP 2.2B 544M Jun/2025
Essilor EUR 3.54B 758M Dec/2025
Estée Lauder USD 3.08B 161M Dec/2025
Givaudan CHF 603M 3M Jun/2024
H&M SEK 18.7B 36M Mar/2026
Haleon GBP 1.26B 584M Dec/2025
Heineken EUR 2.07B 284M Jun/2025
Henkel EUR 2.71B 163M Dec/2025
Hermes International EUR 12.24B 1.92B Dec/2025
Imperial Brands GBP 1.85B 1.26B Dec/2022
Inditex EUR 5.28B 675M Dec/2025
Infineon EUR 1.3B 64M Mar/2026
Kering EUR 4.31B 73M Dec/2025
Koninklijke Ahold Delhaize NV EUR 3.79B 245M Mar/2026
L'Oréal EUR 9.86B 5.04B Dec/2025
LVMH EUR 8.79B 618M Dec/2025
Nestle CHF 4.58B 73M Dec/2025
Ontex EUR 70.4M 26.3M Dec/2025
P&G USD 10.82B 346M Dec/2025
Pernod Ricard EUR 2.4B 569M Dec/2025
Reckitt Benckiser GBP 880M 106M Dec/2024
Richemont EUR 7.28B 2.73B Dec/2025
Sarantis EUR 62.59M 15.37M Dec/2025
Swatch CHF 1.09B 596M Jun/2024
Tate & Lyle GBP 475M 41M Jun/2023
Ulta Salon Cosmetics Fragrance USD 166.3M 257.94M Mar/2026
Unilever EUR 4.34B 1.79B Jun/2025
Walmart USD 10.73B 2M Mar/2026