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PROCTER & GAMBLE (PG) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for PROCTER & GAMBLE (PG) over the last 17 years, with Sep 2025 value amounting to $11.2 billion.

  • PROCTER & GAMBLE's Cash & Current Investments fell 8.10% to $11.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $40.1 billion, marking a year-over-year increase of 10.22%. This contributed to the annual value of $9.6 billion for FY2025, which is 0.78% up from last year.
  • Latest data reveals that PROCTER & GAMBLE reported Cash & Current Investments of $11.2 billion as of Q3 2025, which was up 16.90% from $9.6 billion recorded in Q2 2025.
  • PROCTER & GAMBLE's Cash & Current Investments' 5-year high stood at $12.2 billion during Q3 2024, with a 5-year trough of $6.7 billion in Q3 2022.
  • In the last 3 years, PROCTER & GAMBLE's Cash & Current Investments had a median value of $9.5 billion in 2024 and averaged $9.3 billion.
  • Per our database at Business Quant, PROCTER & GAMBLE's Cash & Current Investments tumbled by 40.63% in 2022 and then surged by 45.05% in 2023.
  • PROCTER & GAMBLE's Cash & Current Investments (Quarterly) stood at $11.5 billion in 2021, then crashed by 40.63% to $6.9 billion in 2022, then grew by 15.12% to $7.9 billion in 2023, then rose by 29.66% to $10.2 billion in 2024, then dropped by 8.10% to $11.2 billion in 2025.
  • Its Cash & Current Investments stands at $11.2 billion for Q3 2025, versus $9.6 billion for Q2 2025 and $9.1 billion for Q1 2025.