Church & Dwight CHD
NYSE CHD
$96.61 -1.94 (-1.97%)
As of: Sep 8, 2026 · 3:59 PM EDT

Church & Dwight (CHD) Cash & Equivalents (2009 - 2026)

Church & Dwight (CHD) posted Cash & Equivalents of $254.8 million for Q2 2026, down 49.38% on a QoQ basis from $503.4 million in Q1 2026, and down 72.4% year-over-year from $923.2 million in Q2 2025.

Analysis

Church & Dwight (CHD) Cash & Equivalents (2009 - 2026) Analysis & Trends

Church & Dwight has reported Cash & Equivalents for 18 years, with the latest figure at $254.8 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 72.4% year-over-year to $254.8 million in Q2 2026; TTM through Jun 2026 was $254.8 million, a 72.4% decrease from a year earlier, with the FY2025 full-year figure at $409.0 million, down 57.58% from the prior year.
  • Cash & Equivalents was $254.8 million for Q2 2026 at Church & Dwight, down from $503.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.1 billion in Q1 2025, with the low at $174.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $503.7 million, with a median of $423.3 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents soared 327.04% in 2022, then sank 72.4% in 2026.
  • Over 5 years, Cash & Equivalents stood at $270.3 million in 2022, then gained by 27.45% to $344.5 million in 2023, then soared by 179.85% to $964.1 million in 2024, then plunged by 57.58% to $409.0 million in 2025, then slumped by 37.7% to $254.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $254.8 million (Q2 2026), $503.4 million (Q1 2026), and $409.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Procter & Gamble 340.41 Bn 330.70 Bn 10.28 Bn 9.94 Bn
2 Church & Dwight 23.38 Bn 23.13 Bn 693.90 Mn 254.80 Mn
3 Clorox 11.25 Bn 11.27 Bn 804.00 Mn 143.00 Mn
4 Reynolds Consumer Products 4.61 Bn 4.54 Bn 245.00 Mn 66.00 Mn
5 Wd 40 2.79 Bn 2.73 Bn 110.42 Mn 59.14 Mn
6 Energizer Holdings 1.45 Bn 1.28 Bn 280.60 Mn 173.40 Mn
7 CleanCore Solutions 70.99 Mn 53.93 Mn -419,259.00 4.05 Mn
8 Grove Collaborative Holdings 45.69 Mn 35.28 Mn 19.59 Mn 8.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 254.80 Mn
Mar 31, 2026 503.40 Mn
Dec 31, 2025 409.00 Mn
Sep 30, 2025 305.30 Mn
Jun 30, 2025 923.20 Mn
Mar 31, 2025 1.07 Bn
Dec 31, 2024 964.10 Mn
Sep 30, 2024 752.10 Mn
Jun 30, 2024 491.70 Mn
Mar 31, 2024 349.70 Mn
Dec 31, 2023 344.50 Mn
Sep 30, 2023 573.30 Mn
Jun 30, 2023 396.90 Mn
Mar 31, 2023 202.80 Mn
Dec 31, 2022 270.30 Mn
Sep 30, 2022 437.60 Mn
Jun 30, 2022 639.70 Mn
Mar 31, 2022 174.40 Mn
Dec 31, 2021 240.60 Mn
Sep 30, 2021 180.00 Mn