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Colgate Palmolive (CL) Cash & Current Investments (2016 - 2025)

Colgate Palmolive has reported Cash & Current Investments over the past 17 years, most recently at $1.3 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $1.3 billion for Q4 2025, up 17.52% from a year ago — trailing twelve months through Dec 2025 was $1.3 billion (up 17.52% YoY), and the annual figure for FY2025 was $1.3 billion, up 17.52%.
  • Cash & Current Investments for Q4 2025 was $1.3 billion at Colgate Palmolive, up from $1.3 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CL hit a ceiling of $1.3 billion in Q4 2025 and a floor of $775.0 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $962.0 million (2021), compared with a mean of $1.0 billion.
  • Biggest five-year swings in Cash & Current Investments: dropped 11.86% in 2022 and later skyrocketed 35.53% in 2024.
  • Colgate Palmolive's Cash & Current Investments stood at $832.0 million in 2021, then decreased by 6.85% to $775.0 million in 2022, then grew by 24.65% to $966.0 million in 2023, then increased by 13.46% to $1.1 billion in 2024, then increased by 17.52% to $1.3 billion in 2025.
  • The last three reported values for Cash & Current Investments were $1.3 billion (Q4 2025), $1.3 billion (Q3 2025), and $1.2 billion (Q2 2025) per Business Quant data.