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 98.44% 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

What is the current quarterly cash & cash equivalents of PG?

As of today, PG quarterly cash & cash equivalents is $15.37B

What is PG quarterly cash & cash equivalents most recent change?

PG quarterly cash & cash equivalents was up +54.55% on September 30, 2026

What is 1-year change in PG quarterly cash & cash equivalents?

PG quarterly cash & cash equivalents is up +37.54% year-over-year

How far is PG quarterly cash & cash equivalents from its all-time high?

PG quarterly cash & cash equivalents is currently -18.09% 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 99.20% of companies in Consumer Defensive sector

When is PG next earnings release?

The next earnings release for PG is on January 21, 2027

PG Cash & Equivalents History & Chart Since 1984

Annual Cash & Cash Equivalents

$9.94B$386.00M+4.04%

June 30, 2026

Summary

Current Value: As of today, PG annual cash & cash equivalents is $9.94B, up +4.04% on June 30, 2026
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 June 30, 2020
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 98.44% of companies in Consumer Defensive sector

Cash and Cash Equivalents Chart

beforeafter

SUGGESTED SERIES

Performance

PG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 30, 26	$9.94B	+4.0%	+20.6%	-3.4%	+259.2%
Quarterly Cash & Cash Equivalents	Sep 30, 26	$15.37B	+37.5%	+57.9%	+48.2%	+328.9%
Price	Nov 13, 26	$169.80	+14.8%	+11.4%	+15.9%	+165.8%
Annual Current Assets	Jun 30, 26	$26.21B	+3.2%	+15.7%	+13.5%	+19.3%
Annual Total Liabilities	Jun 30, 26	$72.21B	-1.0%	-2.1%	-0.6%	+2.6%
Annual Working Capital	Jun 30, 26	-$12.49B	-17.1%	+4.8%	-24.4%	-134.6%
Annual Net Income	Jun 30, 26	$16.14B	+0.5%	+9.5%	+12.5%	+38.0%

Cash and Cash Equivalents Highs

PG Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$9.94B	Jun 30, 26	at high
5Y	$10.29B	N/A	-3.4%
All	$16.18B	Jun 30, 20	-38.6%

Cash and Cash Equivalents Lows

PG Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$8.25B	N/A	+20.6%
5Y	$7.21B	Jun 30, 22	+37.8%
All	$478.00M	Jun 1, 85	+1979.9%

Cash and Cash Equivalents History

Year	Value	Change
2026	$9.94B	+4.0%
2025	$9.56B	+0.8%
2024	$9.48B	+15.0%
2023	$8.25B	+14.3%
2022	$7.21B	-29.9%
2021	$10.29B	-36.4%
2020	$16.18B	+57.3%
2019	$10.29B	-13.2%
2018	$11.85B	-21.7%
2017	$15.14B	+13.4%
2016	$13.35B	+15.0%
2015	$11.60B	+8.6%
2014	$10.69B	+79.7%
2013	$5.95B	+34.1%
2012	$4.44B	+60.3%
2011	$2.77B	-3.9%
2010	$2.88B	-39.8%
2009	$4.78B	+35.0%
2008	$3.54B	-36.3%
2007	$5.56B	-29.0%
2006	$7.83B	-3.8%
2005	$8.13B	+38.0%

Year	Value	Change
2004	$5.89B	-5.2%
2003	$6.21B	+71.5%
2002	$3.62B	+43.9%
2001	$2.52B	+57.4%
2000	$1.60B	-42.9%
1999	$2.80B	+16.4%
1998	$2.41B	-22.6%
1997	$3.11B	+23.4%
1996	$2.52B	+15.7%
1995	$2.18B	-18.0%
1994	$2.66B	+14.4%
1993	$2.32B	+30.7%
1992	$1.78B	+28.3%
1991	$1.38B	-1.6%
1990	$1.41B	-11.3%
1989	$1.59B	+49.0%
1988	$1.07B	+43.7%
1987	$741.00M	+31.2%
1986	$565.00M	+18.2%
1985	$478.00M	-35.5%
1984	$741.00M	-

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 98.44% 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

$15.37B$5.42B+54.55%

September 30, 2026

Summary

Current Value: As of today, PG quarterly cash & cash equivalents is $15.37B, up +54.55% on September 30, 2026
Historical Performance: PG quarterly cash & cash equivalents is up +37.54% year-over-year, up +57.86% over the past 3 years
All-Time High Comparison: PG quarterly cash & cash equivalents is currently -18.09% below its historical high of $18.76B set on December 31, 2017
3-Year Low Comparison: PG quarterly cash & cash equivalents is +125.03% above its 3-year low of $6.83B reached on March 31, 2024
Sector Comparison: PG quarterly cash & cash equivalents is higher than 99.20% of companies in Consumer Defensive sector

Performance

PG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 26	$15.37B	+54.5%	+37.5%	+57.9%	+48.2%
Annual Cash & Cash Equivalents	Jun 30, 26	$9.94B	–	+4.0%	+20.6%	-3.4%
Price	Nov 13, 26	$169.80	+17.7%	+14.8%	+11.4%	+15.9%
Quarterly Current Assets	Sep 30, 26	$32.51B	+24.0%	+19.9%	+30.3%	+33.6%
Quarterly Total Liabilities	Sep 30, 26	$77.80B	+7.7%	+5.1%	+4.4%	+6.2%
Quarterly Working Capital	Sep 30, 26	-$12.49B	-0.0%	-14.8%	-2.2%	-1.9%
Quarterly Net Income	Sep 30, 26	$4.76B	+54.4%	-0.5%	+4.4%	+15.3%

Quarterly Cash & Cash Equivalents Highs

PG Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$15.37B	Sep 30, 26	at high
3Y	$15.37B	Sep 30, 26	at high
5Y	$15.37B	Sep 30, 26	at high
All	$18.76B	Dec 31, 17	-18.1%

Quarterly Cash & Cash Equivalents Lows

PG Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$9.94B	Jun 30, 26	+54.5%
3Y	$6.83B	Mar 31, 24	+125.0%
5Y	$6.71B	Sep 30, 22	+129.0%
All	$478.00M	Jun 1, 85	+3114.4%

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2026	$15.37B	+54.5%
Jun 2026	$9.94B	-19.2%
Mar 2026	$12.31B	+13.7%
Dec 2025	$10.83B	-3.1%
Sep 2025	$11.17B	+16.9%
Jun 2025	$9.56B	+4.8%
Mar 2025	$9.12B	-10.9%
Dec 2024	$10.23B	-15.8%
Sep 2024	$12.16B	+28.2%
Jun 2024	$9.48B	+38.9%
Mar 2024	$6.83B	-13.5%
Dec 2023	$7.89B	-18.9%
Sep 2023	$9.73B	+18.0%
Jun 2023	$8.25B	+8.6%
Mar 2023	$7.60B	+10.8%
Dec 2022	$6.85B	+2.1%
Sep 2022	$6.71B	-7.0%
Jun 2022	$7.21B	-15.4%
Mar 2022	$8.53B	-26.1%
Dec 2021	$11.54B	+11.3%
Sep 2021	$10.37B	+0.8%
Jun 2021	$10.29B	+2.8%
Mar 2021	$10.01B	-16.2%
Dec 2020	$11.94B	-10.8%
Sep 2020	$13.39B	-17.2%
Jun 2020	$16.18B	+5.1%
Mar 2020	$15.39B	+145.2%
Dec 2019	$6.28B	-32.5%
Sep 2019	$9.30B	-9.6%
Jun 2019	$10.29B	+4.7%
Mar 2019	$9.82B	-18.9%
Dec 2018	$12.12B	+7.7%
Sep 2018	$11.25B	-5.0%
Jun 2018	$11.85B	-23.7%
Mar 2018	$15.53B	-17.2%
Dec 2017	$18.76B	+17.2%
Sep 2017	$16.01B	+5.7%
Jun 2017	$15.14B	+5.7%
Mar 2017	$14.33B	+6.5%
Dec 2016	$13.45B	-15.6%
Sep 2016	$15.94B	+19.4%
Jun 2016	$13.35B	-3.4%
Mar 2016	$13.82B	-3.2%
Dec 2015	$14.28B	+13.3%
Sep 2015	$12.61B	+8.6%
Jun 2015	$11.61B	-11.8%
Mar 2015	$13.16B	+7.4%
Dec 2014	$12.25B	+13.0%
Sep 2014	$10.85B	+1.5%
Jun 2014	$10.69B	+9.6%
Mar 2014	$9.75B	+14.7%
Dec 2013	$8.50B	+10.4%
Sep 2013	$7.70B	+29.5%
Jun 2013	$5.95B	+1.2%
Mar 2013	$5.88B	-11.5%
Dec 2012	$6.64B	+25.3%
Sep 2012	$5.30B	+19.5%
Jun 2012	$4.44B	+11.2%
Mar 2012	$3.99B	-9.6%
Dec 2011	$4.41B	+23.2%
Sep 2011	$3.58B	+29.4%
Jun 2011	$2.77B	-6.0%
Mar 2011	$2.95B	-9.3%
Dec 2010	$3.25B	+24.8%
Sep 2010	$2.60B	-9.6%
Jun 2010	$2.88B	-41.2%
Mar 2010	$4.90B	+18.6%
Dec 2009	$4.13B	-34.4%
Sep 2009	$6.29B	+31.6%
Jun 2009	$4.78B	+7.8%

Month	Value	Change
Mar 2009	$4.43B	-21.6%
Dec 2008	$5.65B	+25.6%
Sep 2008	$4.50B	+27.1%
Jun 2008	$3.54B	-13.2%
Mar 2008	$4.08B	-32.5%
Dec 2007	$6.05B	+21.0%
Sep 2007	$5.00B	-10.1%
Jun 2007	$5.56B	+31.3%
Mar 2007	$4.23B	-23.2%
Dec 2006	$5.51B	-29.0%
Sep 2006	$7.76B	-0.9%
Jun 2006	$7.83B	-23.3%
Mar 2006	$10.20B	+3.9%
Dec 2005	$9.81B	+21.8%
Sep 2005	$8.06B	-0.9%
Jun 2005	$8.13B	-7.3%
Mar 2005	$8.78B	+7.4%
Dec 2004	$8.17B	+21.6%
Sep 2004	$6.72B	+8.1%
Jun 2003	$6.21B	+71.5%
Jun 2002	$3.62B	+43.9%
Jun 2001	$2.52B	+57.4%
Jun 2000	$1.60B	-35.2%
Sep 1999	$2.47B	-11.8%
Jun 1999	$2.80B	-9.3%
Mar 1999	$3.09B	+10.4%
Dec 1998	$2.80B	-15.7%
Sep 1998	$3.32B	+37.9%
Jun 1998	$2.41B	+64.3%
Mar 1998	$1.46B	+12.2%
Dec 1997	$1.31B	-36.6%
Sep 1997	$2.06B	-12.4%
Jun 1997	$2.35B	-2.9%
Mar 1997	$2.42B	+10.6%
Dec 1996	$2.19B	-15.6%
Sep 1996	$2.60B	+25.1%
Jun 1996	$2.07B	+2.6%
Mar 1996	$2.02B	+21.2%
Dec 1995	$1.67B	+5.0%
Sep 1995	$1.59B	-21.6%
Jun 1995	$2.03B	-10.2%
Mar 1995	$2.26B	+3.4%
Dec 1994	$2.18B	-10.1%
Sep 1994	$2.43B	+2.4%
Jun 1994	$2.37B	-2.1%
Mar 1994	$2.42B	+0.5%
Dec 1993	$2.41B	+8.9%
Sep 1993	$2.22B	-4.6%
Jun 1993	$2.32B	-15.3%
Mar 1993	$2.74B	+24.9%
Dec 1992	$2.20B	+35.5%
Sep 1992	$1.62B	-8.8%
Jun 1992	$1.78B	+3.3%
Mar 1992	$1.72B	+22.0%
Dec 1991	$1.41B	+5.3%
Sep 1991	$1.34B	-3.3%
Jun 1991	$1.38B	+7.7%
Mar 1991	$1.29B	-16.1%
Dec 1990	$1.53B	+13.2%
Sep 1990	$1.35B	-3.9%
Jun 1990	$1.41B	+2.6%
Mar 1990	$1.37B	-13.7%
Dec 1989	$1.59B	+0.1%
Jun 1989	$1.59B	+49.0%
Jun 1988	$1.07B	+43.7%
Jun 1987	$741.00M	+31.2%
Jun 1986	$565.00M	+18.2%
Jun 1985	$478.00M	-35.5%
Jun 1984	$741.00M	-

FAQ

What is the current quarterly cash & cash equivalents of PG?: As of today, PG quarterly cash & cash equivalents is $15.37B
What is PG quarterly cash & cash equivalents most recent change?: PG quarterly cash & cash equivalents was up +54.55% on September 30, 2026
What is 1-year change in PG quarterly cash & cash equivalents?: PG quarterly cash & cash equivalents is up +37.54% year-over-year
How far is PG quarterly cash & cash equivalents from its all-time high?: PG quarterly cash & cash equivalents is currently -18.09% 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 99.20% of companies in Consumer Defensive sector
When is PG next earnings release?: The next earnings release for PG is on January 21, 2027

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