Clorox (CLX) Ending Cash Balance (2010 - 2026)
Clorox (CLX) posted Ending Cash Balance of $187 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), up 10.7% from $169 million a year earlier and up 27.2% from the prior quarter.
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Analysis
Clorox (CLX) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Clorox's Ending Cash Balance came in at $147 million, down 13.5% from FY2025.
- Annual Ending Cash Balance has declined for three consecutive fiscal years, with a five-year compound annual growth rate of -14.6% (FY2021 to FY2026).
- In prior fiscal years, Clorox's Ending Cash Balance was $170 million in FY2025 (-17.9%), $207 million in FY2024 (-43.8%), $368 million in FY2023 (+97.8%) and $186 million in FY2022 (-42.6%).
- Quarterly Ending Cash Balance has run from a low of $147 million in fiscal Q4 2026 to a high of $1.19 billion in fiscal Q3 2026 over five years.
- On a year-over-year basis, Ending Cash Balance increased in three of the last eight quarters, with growth averaging 40.1%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q3 2026, with growth of 418.3%; the weakest was fiscal Q2 2022, with a decline of 73.4%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $147 million (Q4 2026), $1.19 billion (Q3 2026) and $229 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 187.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 187.00 Mn |
| Jun 30, 2026 | 147.00 Mn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 229.00 Mn |
| Sep 30, 2025 | 169.00 Mn |
| Jun 30, 2025 | 170.00 Mn |
| Mar 31, 2025 | 229.00 Mn |
| Dec 31, 2024 | 294.00 Mn |
| Sep 30, 2024 | 282.00 Mn |
| Jun 30, 2024 | 207.00 Mn |
| Mar 31, 2024 | 221.00 Mn |
| Dec 31, 2023 | 358.00 Mn |
| Sep 30, 2023 | 520.00 Mn |
| Jun 30, 2023 | 368.00 Mn |
| Mar 31, 2023 | 246.00 Mn |
| Dec 31, 2022 | 170.00 Mn |
| Sep 30, 2022 | 280.00 Mn |
| Jun 30, 2022 | 186.00 Mn |
| Mar 31, 2022 | 243.00 Mn |
| Dec 31, 2021 | 196.00 Mn |
API Access
Clorox Ending Cash Balance 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=ending-cash-balance&ticker=CLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();