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Clorox (CLX) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Clorox (CLX) over the last 17 years, with Jun 2025 value amounting to $204.0 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.
  • According to the latest figures from FY2025, Clorox's Beginning Cash Balance is $204.0 million, which was down 43.80% from $363.0 million recorded in FY2024.
  • Clorox's 5-year Beginning Cash Balance high stood at $874.0 million for FY2021, and its period low was $185.0 million during FY2023.
  • Its 3-year average for Beginning Cash Balance is $250.7 million, with a median of $204.0 million in 2025.
  • As far as peak fluctuations go, Clorox's Beginning Cash Balance soared by 732.38% in 2021, and later plummeted by 63.27% in 2022.
  • Yearly analysis of 5 years shows Clorox's Beginning Cash Balance stood at $874.0 million in 2021, then crashed by 63.27% to $321.0 million in 2022, then slumped by 42.37% to $185.0 million in 2023, then skyrocketed by 96.22% to $363.0 million in 2024, then plummeted by 43.80% to $204.0 million in 2025.