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PROCTER & GAMBLE Co Cash & Short-Term Investments 2006-2026 | PG

Annual FY2006–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$9.56B

+0.8%YoY vs FY2024Source: 10-KFY2025

From $6.69B in FY2006 to $9.56B in FY2025: 1.4× in 19 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$11.2B−8.1%$10.8B+5.8%$12.3B+35.0%Not reported
FY25$12.2B+24.9%$10.2B+29.7%$9.1B+33.5%$9.6B+0.8%
FY24$9.7B+45.1%$7.9B+15.1%$6.8B−10.1%$9.5B+15.0%
FY23$6.7B−35.3%$6.9B−40.6%$7.6B−10.9%$8.2B+14.3%
FY22$10.4B−22.6%$11.5B−3.3%$8.5B−14.8%$7.2B−29.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−10.0%

FY2020
$16.18B
FY2025
$9.56B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  20. $9.56B
YoY changeLargest recent move+57.3%in FY20Latest +0.8%

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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+57.3%10-K
FY2019$10.29B−13.2%10-K
FY2018$11.85B−21.7%10-K
FY2017$15.14B+5.5%10-K
FY2016$14.34B+23.6%10-K
FY2015$11.60B+8.7%10-K
FY2014$10.68B+80.0%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

03—Questions

What is PROCTER & GAMBLE Co's current cash & short-term investments?

PROCTER & GAMBLE Co (PG) annual cash & short-term investments for 2025 was $9.56B, a 0.78% increase from 2024. PROCTER & GAMBLE Co cash & short-term investments for the quarter ending March 31, 2026 was $12.31B.

What was PROCTER & GAMBLE Co's cash & short-term investments in 2024?

PROCTER & GAMBLE Co annual cash & short-term investments for 2024 was $9.48B, a 14.99% increase from 2023.

What was PROCTER & GAMBLE Co's cash & short-term investments in 2023?

PROCTER & GAMBLE Co annual cash & short-term investments for 2023 was $8.25B, a 14.31% increase from 2022.

What is PROCTER & GAMBLE Co's 5-year cash & short-term investments CAGR?

PROCTER & GAMBLE Co cash & short-term investments 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.

Company
PROCTER & GAMBLE Co
Ticker
PG
Sector
Other
Industry
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
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