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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |