COLGATE PALMOLIVE CO Cash & Equivalents 2006-2026 | CL
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 COLGATE PALMOLIVE CO's current cash & equivalents?
COLGATE PALMOLIVE CO (CL) annual cash & equivalents for 2025 was $1.29B, a 17.52% increase from 2024. COLGATE PALMOLIVE CO cash & equivalents for the quarter ending March 31, 2026 was $1.33B.
What was COLGATE PALMOLIVE CO's cash & equivalents in 2024?
COLGATE PALMOLIVE CO annual cash & equivalents for 2024 was $1.10B, a 13.46% increase from 2023.
What was COLGATE PALMOLIVE CO's cash & equivalents in 2023?
COLGATE PALMOLIVE CO annual cash & equivalents for 2023 was $966.0M, a 24.65% increase from 2022.
What is COLGATE PALMOLIVE CO's 5-year cash & equivalents CAGR?
COLGATE PALMOLIVE CO cash & equivalents grew at a compound annual growth rate (CAGR) of 7.72% from FY2020 to FY2025, going from $888.0M to $1.29B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.29B | +17.5% | 10-K |
| FY2024 | $1.10B | +13.5% | 10-K |
| FY2023 | $966.0M | +24.6% | 10-K |
| FY2022 | $775.0M | -6.9% | 10-K |
| FY2021 | $832.0M | -6.3% | 10-K |
| FY2020 | $888.0M | +0.6% | 10-K |
| FY2019 | $883.0M | +21.6% | 10-K |
| FY2018 | $726.0M | -52.7% | 10-K |
| FY2017 | $1.53B | +16.7% | 10-K |
| FY2016 | $1.31B | +35.6% | 10-K |
| FY2015 | $970.0M | -10.9% | 10-K |
| FY2014 | $1.09B | +13.2% | 10-K |
| FY2013 | $962.0M | +8.8% | 10-K |
| FY2012 | $884.0M | +0.7% | 10-K |
| FY2011 | $878.0M | +79.2% | 10-K |
| FY2010 | $490.0M | -18.3% | 10-K |
| FY2009 | $600.0M | +8.1% | 10-K |
| FY2008 | $555.0M | +29.4% | 10-K |
| FY2007 | $429.0M | -12.4% | 10-K |
| FY2006 | $490.0M | - | 10-K |