COLGATE PALMOLIVE CO Cash & Short-Term Investments 2006-2026 | CL
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What is COLGATE PALMOLIVE CO's current cash & short-term investments?
COLGATE PALMOLIVE CO (CL) annual cash & short-term investments for 2025 was $1.40B, a 11.07% increase from 2024. COLGATE PALMOLIVE CO cash & short-term investments for the quarter ending March 31, 2026 was $1.33B.
What was COLGATE PALMOLIVE CO's cash & short-term investments in 2024?
COLGATE PALMOLIVE CO annual cash & short-term investments for 2024 was $1.26B, a 9.69% increase from 2023.
What was COLGATE PALMOLIVE CO's cash & short-term investments in 2023?
COLGATE PALMOLIVE CO annual cash & short-term investments for 2023 was $1.15B, a 47.74% increase from 2022.
What is COLGATE PALMOLIVE CO's 5-year cash & short-term investments CAGR?
COLGATE PALMOLIVE CO cash & short-term investments grew at a compound annual growth rate (CAGR) of 9.45% from FY2020 to FY2025, going from $888.0M to $1.40B over 5 years.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+9.5%
FY2020
$888.0M
→
FY2025
$1.40B
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5 years selected
Cash & Short-Term Investments History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.40B | +11.1% | 10-K |
| FY2024 | $1.26B | +9.7% | 10-K |
| FY2023 | $1.15B | +47.7% | 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 |
Company: COLGATE PALMOLIVE COTicker: CLSector: EnergyIndustry: Perfumes, Cosmetics & Other Toilet PreparationsView company profile →