Church & Dwight (CHD) Cash & Equivalents (2009 - 2026)
Church & Dwight (CHD) reported Cash & Equivalents of $254.8 million for Q2 2026, down 72.4% from $923.2 million a year earlier and down 49.4% 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%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2023.
- Year over year, Cash & Equivalents has now declined in each of the last four quarters, with growth averaging 32.9% over the last eight quarters.
- 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 Q2 2026 came in at $503.4 million (Q1 2026), $409 million (Q4 2025) and $305.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 337.81 Bn | 293.80 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 68.01 Bn | 63.06 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.93 Bn | 29.54 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 33.63 Bn | 21.70 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 32.41 Bn | 29.73 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.35 Bn | 20.88 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.80 Bn | 8.24 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 5.95 Bn | 4.92 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.56 Bn | 4.22 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Interparfums | 3.55 Bn | 3.36 Bn | 223.53 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 |
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();