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Clorox (CLX) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Clorox (CLX) over the last 16 years, with Sep 2025 value amounting to $167.0 million.

  • Clorox's Beginning Cash Balance fell 17.73% to $167.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $279.0 million, marking a year-over-year decrease of 45.93%. This contributed to the annual value of $204.0 million for FY2025, which is 43.80% down from last year.
  • Clorox's Beginning Cash Balance amounted to $167.0 million in Q3 2025, which was down 26.11% from $226.0 million recorded in Q2 2025.
  • In the past 5 years, Clorox's Beginning Cash Balance ranged from a high of $732.0 million in Q1 2021 and a low of $166.0 million during Q1 2023.
  • Its 3-year average for Beginning Cash Balance is $275.5 million, with a median of $245.0 million in 2023.
  • The largest annual percentage gain for Clorox's Beginning Cash Balance in the last 5 years was 343.64% (2021), contrasted with its biggest fall of 75.64% (2021).
  • Clorox's Beginning Cash Balance (Quarterly) stood at $210.0 million in 2021, then spiked by 32.38% to $278.0 million in 2022, then surged by 85.97% to $517.0 million in 2023, then slumped by 46.23% to $278.0 million in 2024, then fell by 17.73% to $167.0 million in 2025.
  • Its Beginning Cash Balance stands at $167.0 million for Q3 2025, versus $226.0 million for Q2 2025 and $291.0 million for Q1 2025.