CHURCH & DWIGHT CO INC /DE/ Cash & Equivalents 2007-2026 | CHD
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is CHURCH & DWIGHT CO INC /DE/'s current cash & equivalents?
CHURCH & DWIGHT CO INC /DE/ (CHD) annual cash & equivalents for 2025 was $409.0M, a 57.58% decline from 2024. CHURCH & DWIGHT CO INC /DE/ cash & equivalents for the quarter ending March 31, 2026 was $503.4M.
What was CHURCH & DWIGHT CO INC /DE/'s cash & equivalents in 2024?
CHURCH & DWIGHT CO INC /DE/ annual cash & equivalents for 2024 was $964.1M, a 179.85% increase from 2023.
What was CHURCH & DWIGHT CO INC /DE/'s cash & equivalents in 2023?
CHURCH & DWIGHT CO INC /DE/ annual cash & equivalents for 2023 was $344.5M, a 27.45% increase from 2022.
What is CHURCH & DWIGHT CO INC /DE/'s 5-year cash & equivalents CAGR?
CHURCH & DWIGHT CO INC /DE/ cash & equivalents grew at a compound annual growth rate (CAGR) of 17.44% from FY2020 to FY2025, going from $183.1M to $409.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $409.0M | -57.6% | 10-K |
| FY2024 | $964.1M | +179.9% | 10-K |
| FY2023 | $344.5M | +27.5% | 10-K |
| FY2022 | $270.3M | +12.3% | 10-K |
| FY2021 | $240.6M | +31.4% | 10-K |
| FY2020 | $183.1M | +17.6% | 10-K |
| FY2019 | $155.7M | -50.8% | 10-K |
| FY2018 | $316.7M | +13.6% | 10-K |
| FY2017 | $278.9M | +48.5% | 10-K |
| FY2016 | $187.8M | -43.1% | 10-K |
| FY2015 | $330.0M | -22.0% | 10-K |
| FY2014 | $423.0M | -14.9% | 10-K |
| FY2013 | $496.9M | +44.9% | 10-K |
| FY2012 | $343.0M | +36.4% | 10-K |
| FY2011 | $251.4M | +32.9% | 10-K |
| FY2010 | $189.2M | -57.7% | 10-K |
| FY2009 | $447.1M | +125.8% | 10-K |
| FY2008 | $198.0M | -20.7% | 10-K |
| FY2007 | $249.8M | - | 10-K |