Annual Cash & Cash Equivalents
$964.10M$619.60M+179.85%
Summary
- Current Value
- As of today, CHD annual cash & cash equivalents is $964.10M, up +179.85% on
- Historical Performance
- CHD annual cash & cash equivalents is up +300.71% over the past 3 years, and up +519.20% over the past 5 years
- All-Time High Comparison
- CHD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CHD annual cash & cash equivalents is +256.68% above its 3-year low of $270.30M reached on an earlier date
- Sector Comparison
- CHD annual cash & cash equivalents is higher than 85.71% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $964.10M | +179.8% | +300.7% | +519.2% | +115.6% | |
| Quarterly Cash & Cash Equivalents | $305.30M | -59.4% | -30.2% | -44.4% | -32.7% | |
| Price | $86.66 | -14.6% | +6.5% | +3.3% | +391.1% | |
| Annual Current Assets | $2.24B | +46.5% | +81.7% | +134.3% | +141.4% | |
| Annual Total Liabilities | $4.52B | -4.1% | -5.1% | +13.3% | +198.2% | |
| Annual Working Capital | $924.70M | +758.6% | +209.8% | +780.4% | +156.0% | |
| Annual Net Income | $585.30M | -22.5% | -29.3% | -5.0% | +140.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $964.10M | at high | |
| 5Y | $964.10M | at high | |
| All | $964.10M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.30M | N/A | +256.7% |
| 5Y | $183.10M | N/A | +426.5% |
| All | $18.23M | +5188.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CHD?
As of today, CHD annual cash & cash equivalents is $964.10M
What is 1-year change in CHD annual cash & cash equivalents?
CHD annual cash & cash equivalents is up +179.85% year-over-year
What is 3-year change in CHD annual cash & cash equivalents?
CHD annual cash & cash equivalents is up +300.71% over the past 3 years
How far is CHD annual cash & cash equivalents from its all-time high?
CHD annual cash & cash equivalents is currently at its all-time high
How does CHD annual cash & cash equivalents rank versus sector peers?
CHD annual cash & cash equivalents is higher than 85.71% of companies in Consumer Defensive sector
When is CHD next annual earnings release?
The next annual earnings release for CHD is on
Quarterly Cash & Cash Equivalents
$305.30M$617.90M-66.93%
Summary
- Current Value
- As of today, CHD quarterly cash & cash equivalents is $305.30M, down -66.93% on
- Historical Performance
- CHD quarterly cash & cash equivalents is down -59.41% year-over-year, and down -30.23% over the past 3 years
- All-Time High Comparison
- CHD quarterly cash & cash equivalents is currently -71.59% below its historical high of $1.07B set on
- 3-Year Low Comparison
- CHD quarterly cash & cash equivalents is +50.54% above its 3-year low of $202.80M reached on
- Sector Comparison
- CHD quarterly cash & cash equivalents is higher than 74.51% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $305.30M | -66.9% | -59.4% | -30.2% | -44.4% | |
| Annual Cash & Cash Equivalents | $964.10M | – | +179.8% | +300.7% | +519.2% | |
| Price | $86.66 | -1.2% | -14.6% | +6.5% | +3.3% | |
| Quarterly Current Assets | $1.63B | -26.9% | -19.1% | +4.2% | +12.9% | |
| Quarterly Total Liabilities | $4.92B | +12.0% | +10.0% | +7.0% | +27.3% | |
| Quarterly Working Capital | $129.70M | -87.3% | -83.2% | +14.0% | -72.6% | |
| Quarterly Net Income | $182.20M | -4.6% | +342.6% | -2.6% | -15.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | -71.6% | |
| 3Y | $1.07B | -71.6% | |
| 5Y | $1.07B | -71.6% | |
| All | $1.07B | -71.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.30M | at low | |
| 3Y | $202.80M | +50.5% | |
| 5Y | $127.50M | +139.4% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CHD?
As of today, CHD quarterly cash & cash equivalents is $305.30M
What is CHD quarterly cash & cash equivalents most recent change?
CHD quarterly cash & cash equivalents was down -66.93% on September 30, 2025
What is 1-year change in CHD quarterly cash & cash equivalents?
CHD quarterly cash & cash equivalents is down -59.41% year-over-year
How far is CHD quarterly cash & cash equivalents from its all-time high?
CHD quarterly cash & cash equivalents is currently -71.59% below its historical high of $1.07B set on March 31, 2025
How does CHD quarterly cash & cash equivalents rank versus sector peers?
CHD quarterly cash & cash equivalents is higher than 74.51% of companies in Consumer Defensive sector
When is CHD next earnings release?
The next earnings release for CHD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CHD Official Website www.churchdwight.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/313927/000119312525260515/0001193125-25-260515-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/313927/000095017025019801/0000950170-25-019801-index.htm
- CHD Profile on Yahoo Finance finance.yahoo.com/quote/CHD
- CHD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chd