Clorox (CLX) Cash & Equivalents (2009 - 2026)
Clorox (CLX) recorded Cash & Equivalents of $184 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 10.8% from $166 million a year earlier and up 28.7% from the prior quarter.
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Analysis
Clorox (CLX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Clorox reported Cash & Equivalents of $143 million, down 14.4% from FY2025.
- Annual Cash & Equivalents has declined for three straight fiscal years, with a five-year compound annual growth rate of -14.8% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $167 million in FY2025 (-17.3%), $202 million in FY2024 (-45.0%), $367 million in FY2023 (+100.5%) and $183 million in FY2022 (-42.6%).
- Quarterly Cash & Equivalents has ranged from $143 million in fiscal Q4 2026 to $1.19 billion in fiscal Q3 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with growth averaging 40.9%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 425.2% in fiscal Q3 2026, against a decline of 73.8% in fiscal Q2 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $143 million (Q4 2026), $1.19 billion (Q3 2026) and $227 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 184.00 Mn |
| Jun 30, 2026 | 143.00 Mn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 227.00 Mn |
| Sep 30, 2025 | 166.00 Mn |
| Jun 30, 2025 | 167.00 Mn |
| Mar 31, 2025 | 226.00 Mn |
| Dec 31, 2024 | 290.00 Mn |
| Sep 30, 2024 | 278.00 Mn |
| Jun 30, 2024 | 202.00 Mn |
| Mar 31, 2024 | 219.00 Mn |
| Dec 31, 2023 | 355.00 Mn |
| Sep 30, 2023 | 518.00 Mn |
| Jun 30, 2023 | 367.00 Mn |
| Mar 31, 2023 | 242.00 Mn |
| Dec 31, 2022 | 168.00 Mn |
| Sep 30, 2022 | 278.00 Mn |
| Jun 30, 2022 | 183.00 Mn |
| Mar 31, 2022 | 241.00 Mn |
| Dec 31, 2021 | 192.00 Mn |
API Access
Clorox Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();