Coty Cash from 2010 to 2025

COTY Stock  USD 7.14  0.06  0.83%   
Coty Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Coty Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-06-30
Previous Quarter
320.6 M
Current Value
283.6 M
Quarterly Volatility
309.8 M
 
Yuan Drop
 
Covid
Check Coty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 463.9 M, Interest Expense of 182.4 M or Selling General Administrative of 1.4 B, as well as many indicators such as Price To Sales Ratio of 1.68, Dividend Yield of 0.0013 or PTB Ratio of 2.44. Coty financial statements analysis is a perfect complement when working with Coty Valuation or Volatility modules.
  
Check out the analysis of Coty Correlation against competitors.

Latest Coty's Cash Growth Pattern

Below is the plot of the Cash of Coty Inc over the last few years. Cash refers to the most liquid asset of Coty Inc, which is listed under current asset account on Coty Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Coty customers. The amounts must be unrestricted with restricted cash listed in a different Coty account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Coty's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coty's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Coty Cash Regression Statistics

Arithmetic Mean449,192,321
Geometric Mean396,515,926
Coefficient Of Variation61.09
Mean Deviation196,004,799
Median341,300,000
Standard Deviation274,417,612
Sample Variance75305T
Range1B
R-Value(0.62)
Mean Square Error49886.2T
R-Squared0.38
Significance0.01
Slope(35,611,004)
Total Sum of Squares1129575.4T

Coty Cash History

2025373.9 M
2024270.7 M
2023300.8 M
2022246.9 M
2021233.3 M
2020253.5 M
2019308.3 M

Other Fundumenentals of Coty Inc

Coty Cash component correlations

About Coty Financial Statements

Coty investors use historical fundamental indicators, such as Coty's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Coty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash270.7 M373.9 M
Cash And Short Term Investments270.7 M373.9 M
Change In Cash33.1 M34.8 M
Free Cash Flow332.5 M211.9 M
Begin Period Cash Flow255.4 M373 M
Other Cashflows From Financing Activities-316.5 M-300.7 M
Other Non Cash Items238.7 M421.3 M
Total Cash From Operating Activities706.8 M555.5 M
Total Cash From Financing Activities-303 M-287.9 M
End Period Cash Flow288.5 M385.3 M
Other Cashflows From Investing Activities21.9 M18.4 M
Total Cashflows From Investing Activities-135.9 M-142.7 M
Cash And Cash Equivalents Changes43.9 M46.1 M
Cash Flows Other Operating-311.5 M-295.9 M
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 0.81  1.08 
Free Cash Flow Per Share 0.49  0.62 
Cash Per Share 0.40  0.38 
Capex To Operating Cash Flow 0.46  0.48 
EV To Operating Cash Flow 23.38  24.55 
EV To Free Cash Flow 38.91  40.85 
Price To Operating Cash Flows Ratio 15.97  11.47 
Price To Free Cash Flows Ratio 26.57  27.90 
Cash Ratio 0.13  0.25 
Cash Conversion Cycle(90.54)(86.02)
Operating Cash Flow Sales Ratio 0.12  0.11 
Free Cash Flow Operating Cash Flow Ratio 0.54  0.74 
Cash Flow Coverage Ratios 0.17  0.14 
Price Cash Flow Ratio 15.97  11.47 
Cash Flow To Debt Ratio 0.17  0.14 

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Additional Tools for Coty Stock Analysis

When running Coty's price analysis, check to measure Coty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coty is operating at the current time. Most of Coty's value examination focuses on studying past and present price action to predict the probability of Coty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coty's price. Additionally, you may evaluate how the addition of Coty to your portfolios can decrease your overall portfolio volatility.