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PROCTER & GAMBLE Co Short-Term Investments 2013-2020 | PG

Annual FY2013–FY2019 · quarterly through Q3 FY2020

Latest annual · FY2019

$6.05B

−34.8%YoY vs FY2018Source: 10-KFY2019

From $0 in FY2013 to $6.05B in FY2019.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY20$0−100.0%$0−100.0%$0−100.0%Not reported
FY19$8.7B−20.7%$8.4B−25.6%$7.1B−30.6%Not reported
FY18$11.0B+66.0%$11.3B+53.0%$10.2B+20.0%Not reported
FY17$6.6B+35.0%$7.4B+51.9%$8.5B+43.7%Not reported
FY16$4.9B+45.9%$4.9B+20.4%$5.9B+23.8%Not reported

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 DirectionDeclining
CAGR

+23.2%

FY2014
$2.13B
FY2019
$6.05B

5 years selected · on the chart

Short-Term Investments History

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

  1. $6.05B
YoY changeLargest recent move+124.0%in FY15Latest −34.8%

Short-Term Investments, period by period

PeriodValueChangeSource
FY2019$6.05B−34.8%10-K
FY2018$9.28B−3.0%10-K
FY2017$9.57B+53.2%10-K
FY2016$6.25B+31.0%10-K
FY2015$4.77B+124.0%10-K
FY2014$2.13B—10-K
FY2013$0—10-K

What is short-term investments?

Short-term investments are marketable securities and other investments that can be readily converted to cash within one year.

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

PROCTER & GAMBLE Co (PG) annual short-term investments for 2019 was $6.05B, a 34.83% decline from 2018. PROCTER & GAMBLE Co short-term investments for the quarter ending March 31, 2020 was $0.

What was PROCTER & GAMBLE Co's short-term investments in 2018?

PROCTER & GAMBLE Co annual short-term investments for 2018 was $9.28B, a 3.00% decline from 2017.

What was PROCTER & GAMBLE Co's short-term investments in 2017?

PROCTER & GAMBLE Co annual short-term investments for 2017 was $9.57B, a 53.19% increase from 2016.

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

PROCTER & GAMBLE Co short-term investments grew at a compound annual growth rate (CAGR) of 23.23% from FY2014 to FY2019, going from $2.13B to $6.05B over 5 years.

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