Colgate Palmolive (CL) Cash & Current Investments (2009 - 2026)
Colgate Palmolive (CL) posted quarterly Cash & Current Investments of $1.4 billion for Q2 2026, up 12.76% year-over-year from $1.2 billion in Q2 2025, and up 2.62% on a QoQ basis from $1.3 billion in Q1 2026.
Colgate Palmolive (CL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Colgate Palmolive has reported Cash & Current Investments for 18 years, with the latest figure at $1.4 billion in Q2 2026.
- Cash & Current Investments for Q2 2026 came in at $1.4 billion, up 12.76% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.4 billion (up 12.76% YoY), and the FY2025 annual result was $1.3 billion, up 17.52% from the prior year.
- Cash & Current Investments grew to $1.4 billion in Q2 2026, from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.4 billion in Q2 2026 and troughed at $775.0 million in Q4 2022.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Current Investments.
- The widest annual swing landed in 2022, when Cash & Current Investments decreased 11.86%; it then surged 35.53% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $775.0 million in 2022, then increased by 24.65% to $966.0 million in 2023, then climbed by 13.46% to $1.1 billion in 2024, then climbed by 17.52% to $1.3 billion in 2025, then gained by 6.37% to $1.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 billion in Q2 2026, $1.3 billion in Q1 2026, and $1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.37 Bn |
| Mar 31, 2026 | 1.34 Bn |
| Dec 31, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 1.11 Bn |
| Dec 31, 2024 | 1.10 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.11 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 966.00 Mn |
| Sep 30, 2023 | 951.00 Mn |
| Jun 30, 2023 | 819.00 Mn |
| Mar 31, 2023 | 867.00 Mn |
| Dec 31, 2022 | 775.00 Mn |
| Sep 30, 2022 | 938.00 Mn |
| Jun 30, 2022 | 858.00 Mn |
| Mar 31, 2022 | 877.00 Mn |
| Dec 31, 2021 | 832.00 Mn |
| Sep 30, 2021 | 958.00 Mn |