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Colgate Palmolive (CL) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Colgate Palmolive (CL) over the last 17 years, with Sep 2025 value amounting to $1.3 billion.

  • Colgate Palmolive's Cash & Current Investments rose 3.65% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.7 billion, marking a year-over-year increase of 7.13%. This contributed to the annual value of $1.1 billion for FY2024, which is 13.46% up from last year.
  • As of Q3 2025, Colgate Palmolive's Cash & Current Investments stood at $1.3 billion, which was up 5.27% from $1.2 billion recorded in Q2 2025.
  • Over the past 5 years, Colgate Palmolive's Cash & Current Investments peaked at $1.3 billion during Q3 2025, and registered a low of $775.0 million during Q4 2022.
  • Its 3-year average for Cash & Current Investments is $1.1 billion, with a median of $1.1 billion in 2024.
  • Per our database at Business Quant, Colgate Palmolive's Cash & Current Investments decreased by 11.86% in 2022 and then surged by 35.53% in 2024.
  • Colgate Palmolive's Cash & Current Investments (Quarterly) stood at $832.0 million in 2021, then fell by 6.85% to $775.0 million in 2022, then rose by 24.65% to $966.0 million in 2023, then rose by 13.46% to $1.1 billion in 2024, then rose by 3.65% to $1.3 billion in 2025.
  • Its Cash & Current Investments stands at $1.3 billion for Q3 2025, versus $1.2 billion for Q2 2025 and $1.1 billion for Q1 2025.