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TelegramQuarterly report 2026-Q1
added 04-24-2026
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
| 2026-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.3 B | 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 | 7.49 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 | $ 84.17 | -0.53 % | $ 68.1 B |  USA |
 |
Helen of Troy Limited
HELE
|
18.9 M | $ 23.39 | -0.97 % | $ 538 M |  Bermuda |
 |
The Clorox Company
CLX
|
167 M | $ 96.66 | -2.05 % | $ 11.9 B | USA |
 |
The Estée Lauder Companies
EL
|
2.92 B | $ 77.32 | -0.64 % | $ 27.8 B | USA |
 |
Church & Dwight Co.
CHD
|
409 M | $ 95.4 | 0.38 % | $ 23.2 B | USA |
 |
Inter Parfums
IPAR
|
160 B | $ 91.28 | 0.1 % | $ 2.93 B | USA |
 |
e.l.f. Beauty
ELF
|
108 M | $ 63.72 | -3.86 % | $ 3.49 B | USA |
 |
Coty
COTY
|
257 M | $ 2.4 | -0.62 % | $ 2.09 B | USA |
 |
LifeVantage Corporation
LFVN
|
20.2 M | - | - | $ 67.5 M | USA |
 |
Hims & Hers Health
HIMS
|
229 M | $ 29.39 | -3.83 % | $ 6.61 B | USA |
 |
Mannatech, Incorporated
MTEX
|
6.18 M | $ 4.68 | -1.68 % | $ 8.9 M | USA |
 |
Nature's Sunshine Products
NATR
|
93.9 M | $ 27.43 | 0.37 % | $ 494 M | USA |
 |
United-Guardian
UG
|
1.25 M | $ 6.97 | -3.33 % | $ 32 M | USA |
 |
Edgewell Personal Care Company
EPC
|
209 M | $ 23.09 | -1.37 % | $ 1.15 B | USA |
 |
Nu Skin Enterprises
NUS
|
187 M | $ 7.48 | -0.8 % | $ 369 M | USA |
 |
Newell Brands
NWL
|
203 M | $ 4.18 | -1.18 % | $ 1.75 B | USA |
 |
Unilever PLC
UL
|
3.94 B | $ 57.5 | -1.08 % | $ 132 B |  Britain |
 |
Acme United Corporation
ACU
|
3.6 M | $ 41.99 | -2.35 % | $ 159 M | USA |
 |
Spectrum Brands Holdings
SPB
|
124 M | $ 83.7 | -0.78 % | $ 2.15 B | USA |
 |
Revlon
REV
|
102 M | - | -4.41 % | $ 212 M | USA |
 |
Kimberly-Clark Corporation
KMB
|
688 M | $ 98.25 | 0.41 % | $ 32.6 B | USA |
 |
Dogness (International) Corporation
DOGZ
|
16.6 M | $ 1.23 | -0.81 % | $ 41.5 M |  China |
 |
USANA Health Sciences
USNA
|
158 M | $ 19.38 | -0.31 % | $ 359 M | USA |