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added 10-24-2025
The Procter & Gamble Company Cash and Cash Equivalents 2011-2026 | PG
Annual Cash and Cash Equivalents The Procter & Gamble Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.56 B | 9.48 B | 8.25 B | 7.21 B | 10.3 B | 16.2 B | 4.24 B | 2.57 B | 5.57 B | 7.1 B | 6.84 B | 8.56 B | 5.95 B | 4.44 B | 2.77 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 16.2 B | 2.57 B | 7.27 B |
Quarterly Cash and Cash Equivalents The Procter & Gamble Company
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.2 B | 9.12 B | 10.2 B | 12.2 B | 6.83 B | 7.89 B | 9.73 B | 7.6 B | 6.85 B | 6.71 B | 7.21 B | 8.53 B | 11.5 B | 10.4 B | 10.3 B | 10.3 B | 11.9 B | 13.4 B | 11.9 B | 13.4 B | 6.28 B | 9.3 B | 4.24 B | 2.74 B | 3.7 B | 2.54 B | 2.57 B | 2.54 B | 7.43 B | 5.02 B | 7.43 B | 5.02 B | 6.05 B | 7.46 B | 6.05 B | 7.46 B | 9.4 B | 7.7 B | 9.4 B | 7.7 B | 8.2 B | 7.49 B | 8.2 B | 7.49 B | 6.93 B | 6.12 B | 6.93 B | 6.12 B | 6.64 B | 5.3 B | 6.64 B | 5.3 B | 4.41 B | 3.58 B | 4.41 B | 3.58 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 13.4 B | 2.54 B | 7.4 B |
Cash and Cash Equivalents of other stocks in the Household products industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Natura &Co Holding S.A.
NTCO
|
3.75 B | - | - | $ 9.02 B | - |
 |
Colgate-Palmolive Company
CL
|
1.29 B | $ 89.94 | -0.4 % | $ 72.7 B |  USA |
 |
The Clorox Company
CLX
|
167 M | $ 111.4 | -0.7 % | $ 13.8 B | USA |
 |
Inter Parfums
IPAR
|
160 B | $ 90.21 | -1.09 % | $ 2.9 B | USA |
 |
Kimberly-Clark Corporation
KMB
|
688 M | $ 100.48 | 0.22 % | $ 33.3 B | USA |
 |
LifeVantage Corporation
LFVN
|
20.2 M | $ 4.77 | -7.38 % | $ 58.4 M | USA |
 |
Coty
COTY
|
257 M | $ 2.17 | -1.81 % | $ 1.89 B | USA |
 |
Hims & Hers Health
HIMS
|
229 M | $ 24.98 | 0.4 % | $ 5.62 B | USA |
 |
Helen of Troy Limited
HELE
|
18.9 M | $ 16.07 | 1.84 % | $ 370 M |  Bermuda |
 |
Edgewell Personal Care Company
EPC
|
209 M | $ 20.54 | 1.48 % | $ 1.02 B | USA |
 |
e.l.f. Beauty
ELF
|
108 M | $ 74.66 | 1.41 % | $ 4.09 B | USA |
 |
The Estée Lauder Companies
EL
|
2.92 B | $ 88.91 | 0.17 % | $ 32 B | USA |
 |
Church & Dwight Co.
CHD
|
409 M | $ 97.31 | -0.93 % | $ 23.6 B | USA |
 |
Nature's Sunshine Products
NATR
|
93.9 M | $ 23.99 | -1.4 % | $ 432 M | USA |
 |
Nu Skin Enterprises
NUS
|
187 M | $ 7.27 | 0.83 % | $ 358 M | USA |
 |
Newell Brands
NWL
|
203 M | $ 3.85 | -1.28 % | $ 1.61 B | USA |
 |
United-Guardian
UG
|
8.24 M | $ 6.48 | -0.92 % | $ 29.8 M | USA |
 |
Unilever PLC
UL
|
3.94 B | $ 65.42 | -0.02 % | $ 132 B |  Britain |
 |
Mannatech, Incorporated
MTEX
|
7.73 M | $ 6.26 | -5.15 % | $ 11.7 M | USA |
 |
Revlon
REV
|
102 M | - | -4.41 % | $ 212 M | USA |
 |
Spectrum Brands Holdings
SPB
|
124 M | $ 75.36 | 1.56 % | $ 1.94 B | USA |
 |
USANA Health Sciences
USNA
|
158 M | $ 17.66 | 0.68 % | $ 327 M | USA |
 |
Acme United Corporation
ACU
|
3.6 M | $ 44.85 | -2.5 % | $ 170 M | USA |
 |
Dogness (International) Corporation
DOGZ
|
16.6 M | $ 1.46 | -3.95 % | $ 49.2 M |  China |