Annual Cash & Cash Equivalents
$9.56B$74.00M+0.78%
Summary
- Current Value
- As of today, PG annual cash & cash equivalents is $9.56B, up +0.78% on
- Historical Performance
- PG annual cash & cash equivalents is up +32.46% over the past 3 years, down -40.94% over the past 5 years
- All-Time High Comparison
- PG annual cash & cash equivalents is currently -40.94% below its historical high of $16.18B set on
- 3-Year Low Comparison
- PG annual cash & cash equivalents is +32.46% above its 3-year low of $7.21B reached on an earlier date
- Sector Comparison
- PG annual cash & cash equivalents is higher than 98.48% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.56B | +0.8% | +32.5% | -40.9% | +231.9% | |
| Quarterly Cash & Cash Equivalents | $12.31B | +35.0% | +62.0% | +23.0% | +317.7% | |
| Price | $146.42 | -7.1% | -5.2% | +6.9% | +122.1% | |
| Annual Current Assets | $25.39B | +2.8% | +17.3% | -9.3% | +35.2% | |
| Annual Total Liabilities | $72.95B | +1.6% | +3.7% | -1.2% | +9.3% | |
| Annual Working Capital | -$10.67B | -19.6% | +6.7% | -113.8% | -93.9% | |
| Annual Net Income | $16.07B | +7.3% | +8.6% | +22.6% | +45.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.56B | at high | |
| 5Y | $16.18B | N/A | -40.9% |
| All | $16.18B | -40.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.21B | N/A | +32.5% |
| 5Y | $7.21B | +32.5% | |
| All | $478.00M | +1899.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PG?
As of today, PG annual cash & cash equivalents is $9.56B
What is 1-year change in PG annual cash & cash equivalents?
PG annual cash & cash equivalents is up +0.78% year-over-year
What is 3-year change in PG annual cash & cash equivalents?
PG annual cash & cash equivalents is up +32.46% over the past 3 years
How far is PG annual cash & cash equivalents from its all-time high?
PG annual cash & cash equivalents is currently -40.94% below its historical high of $16.18B set on June 30, 2020
How does PG annual cash & cash equivalents rank versus sector peers?
PG annual cash & cash equivalents is higher than 98.48% of companies in Consumer Defensive sector
When is PG next annual earnings release?
The next annual earnings release for PG is on
Quarterly Cash & Cash Equivalents
$12.31B$1.48B+13.68%
Summary
- Current Value
- As of today, PG quarterly cash & cash equivalents is $12.31B, up +13.68% on
- Historical Performance
- PG quarterly cash & cash equivalents is up +34.99% year-over-year, up +62.01% over the past 3 years
- All-Time High Comparison
- PG quarterly cash & cash equivalents is currently -34.40% below its historical high of $18.76B set on
- 3-Year Low Comparison
- PG quarterly cash & cash equivalents is +80.23% above its 3-year low of $6.83B reached on
- Sector Comparison
- PG quarterly cash & cash equivalents is higher than 98.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $12.31B | +13.7% | +35.0% | +62.0% | +23.0% | |
| Annual Cash & Cash Equivalents | $9.56B | – | +0.8% | +32.5% | -40.9% | |
| Price | $146.42 | -8.5% | -7.1% | -5.2% | +6.9% | |
| Quarterly Current Assets | $27.99B | +5.3% | +14.5% | +25.5% | +23.8% | |
| Quarterly Total Liabilities | $73.65B | -0.4% | +4.5% | -1.1% | +5.4% | |
| Quarterly Working Capital | -$10.25B | -1.4% | -4.4% | +34.8% | -8.9% | |
| Quarterly Net Income | $3.95B | -8.8% | +4.2% | +15.4% | +21.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.31B | at high | |
| 3Y | $12.31B | at high | |
| 5Y | $12.31B | at high | |
| All | $18.76B | -34.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.12B | N/A | +35.0% |
| 3Y | $6.83B | +80.2% | |
| 5Y | $6.71B | +83.4% | |
| All | $478.00M | +2474.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PG?
As of today, PG quarterly cash & cash equivalents is $12.31B
What is PG quarterly cash & cash equivalents most recent change?
PG quarterly cash & cash equivalents was up +13.68% on March 31, 2026
What is 1-year change in PG quarterly cash & cash equivalents?
PG quarterly cash & cash equivalents is up +34.99% year-over-year
How far is PG quarterly cash & cash equivalents from its all-time high?
PG quarterly cash & cash equivalents is currently -34.40% below its historical high of $18.76B set on December 31, 2017
How does PG quarterly cash & cash equivalents rank versus sector peers?
PG quarterly cash & cash equivalents is higher than 98.79% of companies in Consumer Defensive sector
When is PG next earnings release?
The next earnings release for PG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PG Official Website www.pginvestor.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/80424/000008042425000076/0000080424-25-000076-index.htm
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg