Compagnie Generale Des Etablissements Michelin annual cash and equivalents
2020
2021
2022
2023
2024
2025
Compagnie Generale Des Etablissements Michelin Cash & Equivalents Growth & History (ML)
Compagnie Generale Des Etablissements Michelin's cash and equivalents was €3.88B for fiscal 2025.
View full Compagnie Generale Des Etablissements Michelin company overviewCompagnie Generale Des Etablissements Michelin annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | €3.88B | −€59.0M | −1.50% |
| 2024 | 2024-12-31 | €3.94B | €1.42B | +56.50% |
| 2023 | 2023-12-31 | €2.52B | −€69.0M | −2.67% |
| 2022 | 2022-12-31 | €2.58B | −€1.90B | −42.35% |
| 2021 | 2021-12-31 | €4.48B | −€265.0M | −5.58% |
| 2020 | 2020-12-31 | €4.75B | — | — |
Compagnie Generale Des Etablissements Michelin quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | €2.71B | −€414.0M | −13.27% |
| Q4 2025 | 2025-12-31 | €3.68B | −€55.0M | −1.47% |
| Q2 2025 | 2025-06-30 | €3.12B | — | — |
| Q4 2024 | 2024-12-31 | €3.74B | — | — |
Compagnie Generale Des Etablissements Michelin cash and equivalents trends
Over the last five fiscal years, Compagnie Generale Des Etablissements Michelin's cash and equivalents decreased from €4.75B to €3.88B, a change of −€870.0M. The latest reported quarter, Q2 2026, shows €2.71B.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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