Procter & Gamble (PG) Cash & Current Investments (2009 - 2026)

Procter & Gamble (PG) has reported Cash & Current Investments for 18 consecutive years, with $9.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 4.04% year-over-year to $9.9 billion in Q2 2026; TTM through Jun 2026 was $9.9 billion, a 4.04% increase from a year earlier, with the FY2026 full-year figure at $9.9 billion, up 4.04% from the prior year.
• Cash & Current Investments was $9.9 billion for Q2 2026 at Procter & Gamble, down from $12.3 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $12.3 billion in Q1 2026 and troughed at $6.7 billion in Q3 2022.
• A 5-year average of $9.1 billion and a median of $9.3 billion in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 40.63% in 2022 and soared 45.05% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $6.9 billion in 2022, then grew by 15.12% to $7.9 billion in 2023, then gained by 29.66% to $10.2 billion in 2024, then advanced by 5.82% to $10.8 billion in 2025, then dropped by 8.16% to $9.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $9.9 billion (Q2 2026), $12.3 billion (Q1 2026), and $10.8 billion (Q4 2025), per Business Quant data.