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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 Jun 2025 value amounting to $9.5 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.
  • Latest data reveals that PROCTER & GAMBLE reported Beginning Cash Balance of $9.5 billion as of FY2025, which was up 14.96% from $8.2 billion recorded in FY2024.
  • PROCTER & GAMBLE's Beginning Cash Balance's 5-year high stood at $16.2 billion during FY2021, with a 5-year trough of $7.2 billion in FY2023.
  • Its 3-year average for Beginning Cash Balance is $8.3 billion, with a median of $8.2 billion in 2024.
  • In the last 5 years, PROCTER & GAMBLE's Beginning Cash Balance spiked by 281.72% in 2021 and then tumbled by 36.42% in 2022.
  • PROCTER & GAMBLE's Beginning Cash Balance (Yearly) stood at $16.2 billion in 2021, then plummeted by 36.42% to $10.3 billion in 2022, then fell by 29.88% to $7.2 billion in 2023, then climbed by 14.32% to $8.2 billion in 2024, then grew by 14.96% to $9.5 billion in 2025.