Annual Cash & Cash Equivalents
$9.94B$386.00M+4.04%
Summary
- Current Value
- As of today, PG annual cash & cash equivalents is $9.94B, up +4.04% on
- Historical Performance
- PG annual cash & cash equivalents is up +20.57% over the past 3 years, down -3.36% over the past 5 years
- All-Time High Comparison
- PG annual cash & cash equivalents is currently -38.56% below its historical high of $16.18B set on
- 3-Year Low Comparison
- PG annual cash & cash equivalents is +20.57% above its 3-year low of $8.25B reached on an earlier date
- Sector Comparison
- PG annual cash & cash equivalents is higher than 98.46% 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 | $9.94B | +4.0% | +20.6% | -3.4% | +259.2% | |
| Quarterly Cash & Cash Equivalents | $9.94B | +4.0% | +20.6% | -3.4% | +259.2% | |
| Price | $144.49 | -4.0% | -7.6% | +1.6% | +135.0% | |
| Annual Current Assets | $26.21B | +3.2% | +15.7% | +13.5% | +19.3% | |
| Annual Total Liabilities | $72.21B | -1.0% | -2.1% | -0.6% | +2.6% | |
| Annual Working Capital | -$12.49B | -17.1% | +4.8% | -24.4% | -134.6% | |
| Annual Net Income | $16.14B | +0.5% | +9.5% | +12.5% | +38.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.94B | at high | |
| 5Y | $10.29B | N/A | -3.4% |
| All | $16.18B | -38.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.25B | N/A | +20.6% |
| 5Y | $7.21B | +37.8% | |
| All | $478.00M | +1979.9% |
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 $9.94B
What is 1-year change in PG annual cash & cash equivalents?
PG annual cash & cash equivalents is up +4.04% year-over-year
What is 3-year change in PG annual cash & cash equivalents?
PG annual cash & cash equivalents is up +20.57% 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 -38.56% 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 98.46% of companies in Consumer Defensive sector
When is PG next annual earnings release?
As of today, the next annual earnings release for PG has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$9.94B$2.36B-19.21%
Summary
- Current Value
- As of today, PG quarterly cash & cash equivalents is $9.94B, down -19.21% on
- Historical Performance
- PG quarterly cash & cash equivalents is up +4.04% year-over-year, up +20.57% over the past 3 years
- All-Time High Comparison
- PG quarterly cash & cash equivalents is currently -47.00% below its historical high of $18.76B set on
- 3-Year Low Comparison
- PG quarterly cash & cash equivalents is +45.61% above its 3-year low of $6.83B reached on
- Sector Comparison
- PG quarterly cash & cash equivalents is higher than 98.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.94B | -19.2% | +4.0% | +20.6% | -3.4% | |
| Annual Cash & Cash Equivalents | $9.94B | – | +4.0% | +20.6% | -3.4% | |
| Price | $144.49 | -1.8% | -4.0% | -7.6% | +1.6% | |
| Quarterly Current Assets | $26.21B | -6.4% | +3.2% | +15.7% | +13.5% | |
| Quarterly Total Liabilities | $72.21B | -1.9% | -1.0% | -2.1% | -0.6% | |
| Quarterly Working Capital | -$12.49B | -21.8% | -17.1% | +4.8% | -24.4% | |
| Quarterly Net Income | $3.08B | -22.0% | -15.0% | -9.2% | +6.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.31B | -19.2% | |
| 3Y | $12.31B | -19.2% | |
| 5Y | $12.31B | -19.2% | |
| All | $18.76B | -47.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.56B | N/A | +4.0% |
| 3Y | $6.83B | +45.6% | |
| 5Y | $6.71B | +48.2% | |
| All | $478.00M | +1979.9% |
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 $9.94B
What is PG quarterly cash & cash equivalents most recent change?
PG quarterly cash & cash equivalents was down -19.21% on June 30, 2026
What is 1-year change in PG quarterly cash & cash equivalents?
PG quarterly cash & cash equivalents is up +4.04% year-over-year
How far is PG quarterly cash & cash equivalents from its all-time high?
PG quarterly cash & cash equivalents is currently -47.00% 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 98.05% of companies in Consumer Defensive sector
When is PG next earnings release?
As of today, the next earnings release for PG has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PG Official Website www.pginvestor.com
- PG Profile on Yahoo Finance finance.yahoo.com/quote/PG
- PG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pg