Annual Cash & Cash Equivalents
$167.00M$35.00M-17.33%
Summary
- Current Value
- As of today, CLX annual cash & cash equivalents is $167.00M, down -17.33% on
- Historical Performance
- CLX annual cash & cash equivalents is down -8.74% over the past 3 years, and down -80.83% over the past 5 years
- All-Time High Comparison
- CLX annual cash & cash equivalents is currently -80.83% below its historical high of $871.00M set on
- 3-Year Low Comparison
- CLX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CLX annual cash & cash equivalents is higher than 64.86% 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 | $167.00M | -17.3% | -8.7% | -80.8% | +92.0% | |
| Quarterly Cash & Cash Equivalents | $166.00M | -40.3% | -40.3% | -80.7% | -42.0% | |
| Price | $106.98 | -32.1% | -25.1% | -44.9% | +69.5% | |
| Annual Current Assets | $1.61B | -0.9% | -6.8% | -20.4% | +8.0% | |
| Annual Total Liabilities | $5.08B | -3.4% | -6.5% | -4.3% | +13.8% | |
| Annual Working Capital | -$311.00M | -747.9% | -427.1% | -151.7% | -99.4% | |
| Annual Net Income | $824.00M | +182.2% | +75.0% | -12.3% | +57.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $367.00M | -54.5% | |
| 5Y | $871.00M | N/A | -80.8% |
| All | $871.00M | -80.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.00M | at low | |
| 5Y | $167.00M | at low | |
| All | $65.56M | +154.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CLX?
As of today, CLX annual cash & cash equivalents is $167.00M
What is 1-year change in CLX annual cash & cash equivalents?
CLX annual cash & cash equivalents is down -17.33% year-over-year
What is 3-year change in CLX annual cash & cash equivalents?
CLX annual cash & cash equivalents is down -8.74% over the past 3 years
How far is CLX annual cash & cash equivalents from its all-time high?
CLX annual cash & cash equivalents is currently -80.83% below its historical high of $871.00M set on June 30, 2020
How does CLX annual cash & cash equivalents rank versus sector peers?
CLX annual cash & cash equivalents is higher than 64.86% of companies in Consumer Defensive sector
When is CLX next annual earnings release?
As of today, the next annual earnings release for CLX has not been scheduled
Quarterly Cash & Cash Equivalents
$166.00M$1.00M-0.60%
Summary
- Current Value
- As of today, CLX quarterly cash & cash equivalents is $166.00M, down -0.60% on
- Historical Performance
- CLX quarterly cash & cash equivalents is down -40.29% year-over-year, and down -40.29% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash & cash equivalents is currently -85.86% below its historical high of $1.17B set on
- 3-Year Low Comparison
- CLX quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- CLX quarterly cash & cash equivalents is higher than 61.18% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $166.00M | -0.6% | -40.3% | -40.3% | -80.7% | |
| Annual Cash & Cash Equivalents | $167.00M | – | -17.3% | -8.7% | -80.8% | |
| Price | $106.98 | -10.9% | -32.1% | -25.1% | -44.9% | |
| Quarterly Current Assets | $1.70B | +5.4% | +7.5% | -3.9% | -20.9% | |
| Quarterly Total Liabilities | $5.39B | +6.1% | +2.2% | -4.7% | -1.4% | |
| Quarterly Working Capital | -$539.00M | -73.3% | -10000.0% | -118.2% | -185.8% | |
| Quarterly Net Income | $82.00M | -75.6% | -20.4% | -5.8% | -80.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | N/A | -42.8% |
| 3Y | $518.00M | -68.0% | |
| 5Y | $732.00M | N/A | -77.3% |
| All | $1.17B | -85.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.00M | at low | |
| 3Y | $166.00M | at low | |
| 5Y | $166.00M | at low | |
| All | $46.90M | +253.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CLX?
As of today, CLX quarterly cash & cash equivalents is $166.00M
What is CLX quarterly cash & cash equivalents most recent change?
CLX quarterly cash & cash equivalents was down -0.60% on September 30, 2025
What is 1-year change in CLX quarterly cash & cash equivalents?
CLX quarterly cash & cash equivalents is down -40.29% year-over-year
How far is CLX quarterly cash & cash equivalents from its all-time high?
CLX quarterly cash & cash equivalents is currently -85.86% below its historical high of $1.17B set on March 31, 2018
How does CLX quarterly cash & cash equivalents rank versus sector peers?
CLX quarterly cash & cash equivalents is higher than 61.18% of companies in Consumer Defensive sector
When is CLX next earnings release?
The next earnings release for CLX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CLX Official Website www.thecloroxcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21076/000002107625000053/0000021076-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21076/000002107625000039/0000021076-25-000039-index.htm
- CLX Profile on Yahoo Finance finance.yahoo.com/quote/CLX
- CLX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/clx