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, 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 65.27% 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 |
|---|---|---|---|---|---|---|
| $167.00M | -17.3% | -8.7% | -80.8% | +92.0% | ||
| $227.00M | -21.7% | +35.1% | -69.0% | -40.1% | ||
| Price | $121.15 | -22.3% | -22.3% | -32.7% | +76.0% | |
| $1.61B | -0.9% | -6.8% | -20.4% | +8.0% | ||
| $5.08B | -3.4% | -6.5% | -4.3% | +13.8% | ||
| -$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 65.27% 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
$227.00M$61.00M+36.75%
Summary
- Current Value
- As of today, CLX quarterly cash & cash equivalents is $227.00M, up +36.75% on
- Historical Performance
- CLX quarterly cash & cash equivalents is down -21.72% year-over-year, up +35.12% over the past 3 years
- All-Time High Comparison
- CLX quarterly cash & cash equivalents is currently -80.66% below its historical high of $1.17B set on
- 3-Year Low Comparison
- CLX quarterly cash & cash equivalents is +36.75% above its 3-year low of $166.00M reached on
- Sector Comparison
- CLX quarterly cash & cash equivalents is higher than 69.77% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $227.00M | +36.8% | -21.7% | +35.1% | -69.0% | ||
| $167.00M | – | -17.3% | -8.7% | -80.8% | ||
| Price | $121.15 | +15.2% | -22.3% | -22.3% | -32.7% | |
| $1.73B | +1.9% | +5.9% | +6.5% | -17.8% | ||
| $5.58B | +3.5% | +2.2% | +0.4% | +1.9% | ||
| -$619.00M | -14.8% | -531.6% | -141.8% | -269.6% | ||
| Quarterly Net Income | $161.00M | +96.3% | -17.0% | +57.8% | -38.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $290.00M | N/A | -21.7% |
| 3Y | $518.00M | -56.2% | |
| 5Y | $732.00M | N/A | -69.0% |
| All | $1.17B | -80.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.00M | +36.8% | |
| 3Y | $166.00M | +36.8% | |
| 5Y | $166.00M | +36.8% | |
| All | $46.90M | +384.0% |
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 $227.00M
What is CLX quarterly cash & cash equivalents most recent change?
CLX quarterly cash & cash equivalents was up +36.75% on December 31, 2025
What is 1-year change in CLX quarterly cash & cash equivalents?
CLX quarterly cash & cash equivalents is down -21.72% year-over-year
How far is CLX quarterly cash & cash equivalents from its all-time high?
CLX quarterly cash & cash equivalents is currently -80.66% 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 69.77% 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/21076/000002107626000010/0000021076-26-000010-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