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Colgate Palmolive (CL) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Colgate Palmolive (CL) over the last 17 years, with Q3 2025 value amounting to $1.3 billion.

  • Colgate Palmolive's Cash & Equivalents rose 364.67% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year increase of 364.67%. This contributed to the annual value of $1.1 billion for FY2024, which is 1345.76% up from last year.
  • Latest data reveals that Colgate Palmolive reported Cash & Equivalents of $1.3 billion as of Q3 2025, which was up 364.67% from $1.2 billion recorded in Q2 2025.
  • In the past 5 years, Colgate Palmolive's Cash & Equivalents registered a high of $1.3 billion during Q3 2025, and its lowest value of $775.0 million during Q4 2022.
  • In the last 5 years, Colgate Palmolive's Cash & Equivalents had a median value of $958.0 million in 2021 and averaged $994.6 million.
  • As far as peak fluctuations go, Colgate Palmolive's Cash & Equivalents plummeted by 1185.93% in 2022, and later surged by 3553.11% in 2024.
  • Over the past 5 years, Colgate Palmolive's Cash & Equivalents (Quarter) stood at $832.0 million in 2021, then dropped by 6.85% to $775.0 million in 2022, then rose by 24.65% to $966.0 million in 2023, then grew by 13.46% to $1.1 billion in 2024, then rose by 16.7% to $1.3 billion in 2025.
  • Its Cash & Equivalents stands at $1.3 billion for Q3 2025, versus $1.2 billion for Q2 2025 and $1.1 billion for Q1 2025.