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PROCTER & GAMBLE (PG) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $9.6 billion.

  • PROCTER & GAMBLE's Beginning Cash Balance rose 0.79% to $9.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $12.2 billion, marking a year-over-year increase of 24.89%. This contributed to the annual value of $9.5 billion for FY2025, which is 14.96% up from last year.
  • According to the latest figures from Q3 2025, PROCTER & GAMBLE's Beginning Cash Balance is $9.6 billion, which was up 4.83% from $9.1 billion recorded in Q2 2025.
  • PROCTER & GAMBLE's 5-year Beginning Cash Balance high stood at $12.2 billion for Q4 2024, and its period low was $6.7 billion during Q4 2022.
  • Over the past 3 years, PROCTER & GAMBLE's median Beginning Cash Balance value was $9.1 billion (recorded in 2025), while the average stood at $8.9 billion.
  • As far as peak fluctuations go, PROCTER & GAMBLE's Beginning Cash Balance spiked by 90.17% in 2021, and later slumped by 40.63% in 2023.
  • Quarterly analysis of 5 years shows PROCTER & GAMBLE's Beginning Cash Balance stood at $10.4 billion in 2021, then slumped by 35.29% to $6.7 billion in 2022, then spiked by 45.05% to $9.7 billion in 2023, then climbed by 24.90% to $12.2 billion in 2024, then rose by 0.79% to $9.6 billion in 2025.
  • Its Beginning Cash Balance stands at $9.6 billion for Q3 2025, versus $9.1 billion for Q2 2025 and $10.2 billion for Q1 2025.