Church & Dwight (CHD) Cash & Equivalents (2009 - 2026)
Church & Dwight (CHD) reported Cash & Equivalents of $446.9 million for Q3 2026, up 46.4% from $305.3 million a year earlier and up 75.4% from the prior quarter.
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Analysis
Church & Dwight (CHD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Church & Dwight posted Cash & Equivalents of $409 million, down 57.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 17.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $964.1 million in FY2024 (+179.9%), $344.5 million in FY2023 (+27.5%), $270.3 million in FY2022 (+12.3%) and $240.6 million in FY2021 (+31.4%).
- Five-year quarterly Cash & Equivalents spans a low of $174.4 million in Q1 2022 and a high of $1.07 billion in Q1 2025.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 34.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q2 2022 (growth of 327.0%); the low point was Q2 2026 (a decline of 72.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $254.8 million (Q2 2026), $503.4 million (Q1 2026) and $409 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 446.90 Mn |
| 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 |
API Access
Church & Dwight Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CHD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CHD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();