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, and 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 98.84% 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 | $9.56B | +0.8% | +32.5% | -40.9% | +231.9% | |
| Quarterly Cash & Cash Equivalents | $11.17B | -8.1% | +66.5% | -16.6% | +329.2% | |
| Price | $141.64 | -12.6% | -8.0% | +2.0% | +119.6% | |
| 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 98.84% 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
Quarterly Cash & Cash Equivalents
$11.17B$1.62B+16.90%
Summary
- Current Value
- As of today, PG quarterly cash & cash equivalents is $11.17B, up +16.90% on
- Historical Performance
- PG quarterly cash & cash equivalents is down -8.10% year-over-year, and up +66.48% over the past 3 years
- All-Time High Comparison
- PG quarterly cash & cash equivalents is currently -40.45% below its historical high of $18.76B set on
- 3-Year Low Comparison
- PG quarterly cash & cash equivalents is +63.61% above its 3-year low of $6.83B reached on
- Sector Comparison
- PG quarterly cash & cash equivalents is higher than 99.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $11.17B | +16.9% | -8.1% | +66.5% | -16.6% | |
| Annual Cash & Cash Equivalents | $9.56B | – | +0.8% | +32.5% | -40.9% | |
| Price | $141.64 | -6.0% | -12.6% | -8.0% | +2.0% | |
| Quarterly Current Assets | $27.12B | +6.8% | -1.2% | +20.4% | +4.2% | |
| Quarterly Total Liabilities | $74.05B | +1.5% | -0.4% | +2.9% | +3.8% | |
| Quarterly Working Capital | -$10.88B | -2.0% | -21.3% | +22.8% | -173.2% | |
| Quarterly Net Income | $4.78B | +31.9% | +19.9% | +20.6% | +11.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.17B | at high | |
| 3Y | $12.16B | -8.1% | |
| 5Y | $12.16B | -8.1% | |
| All | $18.76B | -40.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.12B | +22.5% | |
| 3Y | $6.83B | +63.6% | |
| 5Y | $6.71B | +66.5% | |
| All | $478.00M | +2237.0% |
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 $11.17B
What is PG quarterly cash & cash equivalents most recent change?
PG quarterly cash & cash equivalents was up +16.90% on September 30, 2025
What is 1-year change in PG quarterly cash & cash equivalents?
PG quarterly cash & cash equivalents is down -8.10% year-over-year
How far is PG quarterly cash & cash equivalents from its all-time high?
PG quarterly cash & cash equivalents is currently -40.45% 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 99.22% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/80424/000008042425000245/0000080424-25-000245-index.htm
- 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