Annual Cash & Cash Equivalents
$1.26B$111.00M+9.69%
Summary
- Current Value
- As of today, CL annual cash & cash equivalents is $1.26B, up +9.69% on
- Historical Performance
- CL annual cash & cash equivalents is up +45.03% over the past 3 years, and up +38.63% over the past 5 years
- All-Time High Comparison
- CL annual cash & cash equivalents is currently -18.92% below its historical high of $1.55B set on
- 3-Year Low Comparison
- CL annual cash & cash equivalents is +32.21% above its 3-year low of $950.00M reached on an earlier date
- Sector Comparison
- CL annual cash & cash equivalents is higher than 89.58% 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 | $1.26B | +9.7% | +45.0% | +38.6% | +95.9% | |
| Quarterly Cash & Cash Equivalents | $1.47B | -1.5% | +28.4% | +37.7% | +107.6% | |
| Price | $82.68 | -5.1% | +6.2% | +0.2% | +111.2% | |
| Annual Current Assets | $5.32B | +0.7% | +20.9% | +27.2% | +39.5% | |
| Annual Total Liabilities | $15.50B | +0.4% | +10.2% | +7.1% | +77.9% | |
| Annual Working Capital | -$442.00M | -182.2% | -227.8% | -413.5% | -309.5% | |
| Annual Net Income | $3.05B | +24.2% | +30.4% | +20.7% | +27.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | at high | |
| 5Y | $1.26B | at high | |
| All | $1.55B | -18.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $950.00M | N/A | +32.2% |
| 5Y | $866.00M | +45.0% | |
| All | $57.14M | +2098.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CL?
As of today, CL annual cash & cash equivalents is $1.26B
What is 1-year change in CL annual cash & cash equivalents?
CL annual cash & cash equivalents is up +9.69% year-over-year
What is 3-year change in CL annual cash & cash equivalents?
CL annual cash & cash equivalents is up +45.03% over the past 3 years
How far is CL annual cash & cash equivalents from its all-time high?
CL annual cash & cash equivalents is currently -18.92% below its historical high of $1.55B set on December 31, 2017
How does CL annual cash & cash equivalents rank versus sector peers?
CL annual cash & cash equivalents is higher than 89.58% of companies in Consumer Defensive sector
When is CL next annual earnings release?
The next annual earnings release for CL is on
Quarterly Cash & Cash Equivalents
$1.47B$60.00M+4.25%
Summary
- Current Value
- As of today, CL quarterly cash & cash equivalents is $1.47B, up +4.25% on
- Historical Performance
- CL quarterly cash & cash equivalents is down -1.47% year-over-year, and up +28.45% over the past 3 years
- All-Time High Comparison
- CL quarterly cash & cash equivalents is currently -27.77% below its historical high of $2.04B set on
- 3-Year Low Comparison
- CL quarterly cash & cash equivalents is +54.95% above its 3-year low of $950.00M reached on an earlier date
- Sector Comparison
- CL quarterly cash & cash equivalents is higher than 90.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.47B | +4.3% | -1.5% | +28.4% | +37.7% | |
| Annual Cash & Cash Equivalents | $1.26B | – | +9.7% | +45.0% | +38.6% | |
| Price | $82.68 | +7.4% | -5.1% | +6.2% | +0.2% | |
| Quarterly Current Assets | $6.04B | +0.7% | +4.0% | +14.4% | +38.3% | |
| Quarterly Total Liabilities | $16.28B | -0.9% | +2.1% | +6.8% | +13.1% | |
| Quarterly Working Capital | -$457.00M | +41.3% | -289.6% | -158.1% | -300.9% | |
| Quarterly Net Income | $766.00M | -0.9% | -1.3% | +12.3% | +2.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.47B | at high | |
| 3Y | $1.49B | -1.5% | |
| 5Y | $1.49B | -1.5% | |
| All | $2.04B | -27.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | N/A | +17.2% |
| 3Y | $950.00M | N/A | +55.0% |
| 5Y | $866.00M | +70.0% | |
| All | $57.10M | +2477.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CL?
As of today, CL quarterly cash & cash equivalents is $1.47B
What is CL quarterly cash & cash equivalents most recent change?
CL quarterly cash & cash equivalents was up +4.25% on September 30, 2025
What is 1-year change in CL quarterly cash & cash equivalents?
CL quarterly cash & cash equivalents is down -1.47% year-over-year
How far is CL quarterly cash & cash equivalents from its all-time high?
CL quarterly cash & cash equivalents is currently -27.77% below its historical high of $2.04B set on March 31, 2014
How does CL quarterly cash & cash equivalents rank versus sector peers?
CL quarterly cash & cash equivalents is higher than 90.20% of companies in Consumer Defensive sector
When is CL next earnings release?
The next earnings release for CL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CL Official Website www.colgatepalmolive.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21665/000002166525000053/0000021665-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21665/000002166525000008/0000021665-25-000008-index.htm
- CL Profile on Yahoo Finance finance.yahoo.com/quote/CL
- CL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cl