L'Oréal (OR.PA) - Cash on Hand

Cash on Hand as of June 2025 : €4.88 Billion

According to L'Oréal's latest financial reports the company has €4.88 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€4.08 B	-5.55%
2023-12-31	€4.32 B	65.08%
2022-12-31	€2.61 B	-3.71%
2021-12-31	€2.71 B	-57.61%
2020-12-31	€6.41 B	20.78%
2019-12-31	€5.30 B	32.23%
2018-12-31	€4.01 B	30.78%
2017-12-31	€3.07 B	70.99%
2016-12-31	€1.79 B	19.58%
2015-12-31	€1.50 B	-24.51%
2014-12-31	€1.98 B	-37.13%
2013-12-31	€3.16 B	38.36%
2012-12-31	€2.28 B	38.4%
2011-12-31	€1.65 B	6.57%
2010-12-31	€1.55 B	32.16%
2009-12-31	€1.17 B	8.91%
2008-12-31	€1.07 B	-0.88%
2007-12-31	€1.08 B	39.11%
2006-12-31	€0.78 B	17.79%
2005-12-31	€0.66 B	15.1%
2004-12-31	€0.57 B	-74.98%
2003-12-31	€2.30 B	3.91%
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
ULTA Beauty ULTA	€0.20 B	-95.73%	🇺🇸 USA
Beiersdorf BEI.DE	€2.19 B	-54.93%	🇩🇪 Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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