PROCTER & GAMBLE Co Cash & Equivalents 2006-2026 | PG
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 PROCTER & GAMBLE Co's current cash & equivalents?
PROCTER & GAMBLE Co (PG) annual cash & equivalents for 2025 was $9.56B, a 0.78% increase from 2024. PROCTER & GAMBLE Co cash & equivalents for the quarter ending December 31, 2025 was $10.82B.
What was PROCTER & GAMBLE Co's cash & equivalents in 2024?
PROCTER & GAMBLE Co annual cash & equivalents for 2024 was $9.48B, a 14.99% increase from 2023.
What was PROCTER & GAMBLE Co's cash & equivalents in 2023?
PROCTER & GAMBLE Co annual cash & equivalents for 2023 was $8.25B, a 14.31% increase from 2022.
What is PROCTER & GAMBLE Co's 5-year cash & equivalents CAGR?
PROCTER & GAMBLE Co cash & equivalents grew at a compound annual growth rate (CAGR) of 10.00% from FY2020 to FY2025, going from $16.18B to $9.56B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.56B | +0.8% | 10-K |
| FY2024 | $9.48B | +15.0% | 10-K |
| FY2023 | $8.25B | +14.3% | 10-K |
| FY2022 | $7.21B | -29.9% | 10-K |
| FY2021 | $10.29B | -36.4% | 10-K |
| FY2020 | $16.18B | +281.7% | 10-K |
| FY2019 | $4.24B | +65.0% | 10-K |
| FY2018 | $2.57B | -53.9% | 10-K |
| FY2017 | $5.57B | -31.2% | 10-K |
| FY2016 | $8.10B | +18.5% | 10-K |
| FY2015 | $6.84B | -20.0% | 10-K |
| FY2014 | $8.55B | +44.1% | 10-K |
| FY2013 | $5.93B | +33.7% | 10-K |
| FY2012 | $4.44B | +60.3% | 10-K |
| FY2011 | $2.77B | -3.9% | 10-K |
| FY2010 | $2.88B | -39.8% | 10-K |
| FY2009 | $4.78B | +44.3% | 10-K |
| FY2008 | $3.31B | -38.1% | 10-K |
| FY2007 | $5.35B | -20.0% | 10-K |
| FY2006 | $6.69B | - | 10-K |