PROCTER & GAMBLE Co Cash & Short-Term Investments 2006-2026 | PG
Beta
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.
Cash & Short-Term Investments History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-10.0%
FY2020
$16.18B
→
FY2025
$9.56B
0607080910111213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
| 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 | +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 |
Company: PROCTER & GAMBLE CoTicker: PGSector: OtherIndustry: Soap, Detergents, Cleang Preparations, Perfumes, CosmeticsView company profile →