Procter & Gamble (PG) Cash & Current Investments (2009 - 2026)
Procter & Gamble (PG) posted quarterly Cash & Current Investments of $12.3 billion for Q1 2026, up 34.99% year-over-year from $9.1 billion in Q1 2025, and up 13.68% quarter-over-quarter from $10.8 billion in Q4 2025.
Procter & Gamble (PG) Cash & Current Investments (2009 - 2026) Analysis & Trends
Procter & Gamble (PG) has reported Cash & Current Investments for 18 consecutive years, with $12.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 34.99% year-over-year to $12.3 billion; the TTM figure through Mar 2026 stood at $12.3 billion (up 34.99% YoY), while the FY2025 annual figure was $9.6 billion, up 0.78% from the prior year.
- Cash & Current Investments improved to $12.3 billion in Q1 2026 per PG's latest filing, from $10.8 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $12.3 billion in Q1 2026 and bottomed at $6.7 billion in Q3 2022.
- Historically, Cash & Current Investments has averaged $9.1 billion across 5 years, with a median of $9.1 billion in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 40.63% — and 2023, when it jumped 45.05%.
- Procter & Gamble's Cash & Current Investments stood at $6.9 billion in 2022, then rose by 15.12% to $7.9 billion in 2023, then climbed by 29.66% to $10.2 billion in 2024, then grew by 5.82% to $10.8 billion in 2025, then gained by 13.68% to $12.3 billion in 2026.
- Business Quant data shows PG's Cash & Current Investments at $12.3 billion in Q1 2026, $10.8 billion in Q4 2025, and $11.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 12.52 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 142.60 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.94 Bn |
| Mar 31, 2026 | 12.31 Bn |
| Dec 31, 2025 | 10.83 Bn |
| Sep 30, 2025 | 11.17 Bn |
| Jun 30, 2025 | 9.56 Bn |
| Mar 31, 2025 | 9.12 Bn |
| Dec 31, 2024 | 10.23 Bn |
| Sep 30, 2024 | 12.16 Bn |
| Jun 30, 2024 | 9.48 Bn |
| Mar 31, 2024 | 6.83 Bn |
| Dec 31, 2023 | 7.89 Bn |
| Sep 30, 2023 | 9.73 Bn |
| Jun 30, 2023 | 8.25 Bn |
| Mar 31, 2023 | 7.60 Bn |
| Dec 31, 2022 | 6.85 Bn |
| Sep 30, 2022 | 6.71 Bn |
| Jun 30, 2022 | 7.21 Bn |
| Mar 31, 2022 | 8.53 Bn |
| Dec 31, 2021 | 11.54 Bn |
| Sep 30, 2021 | 10.37 Bn |