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Colgate Palmolive (CL) Cash & Current Investments (2016 - 2026)

Colgate Palmolive has reported Cash & Current Investments over the past 18 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 20.05% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 20.05%, while the annual FY2025 figure was $1.3 billion, 17.52% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.3 billion at Colgate Palmolive, up from $1.3 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q1 2026 and troughed at $775.0 million in Q4 2022.
  • A 5-year average of $1.0 billion and a median of $1.1 billion in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: decreased 11.86% in 2022 and later surged 35.53% in 2024.
  • Year by year, Cash & Current Investments stood at $775.0 million in 2022, then increased by 24.65% to $966.0 million in 2023, then rose by 13.46% to $1.1 billion in 2024, then rose by 17.52% to $1.3 billion in 2025, then rose by 3.65% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for CL at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.