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Procter & Gamble (PG) Cash & Current Investments (2016 - 2026)

Procter & Gamble has reported Cash & Current Investments over the past 18 years, most recently at $12.3 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 34.99% to $12.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.3 billion through Mar 2026, up 34.99% year-over-year, with the annual reading at $9.6 billion for FY2025, 0.78% up from the prior year.
  • Cash & Current Investments was $12.3 billion for Q1 2026 at Procter & Gamble, up from $10.8 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.
  • The 5-year median for Cash & Current Investments is $9.1 billion (2025), against an average of $9.1 billion.
  • Year-over-year, Cash & Current Investments tumbled 40.63% in 2022 and then skyrocketed 45.05% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $6.9 billion in 2022, then increased by 15.12% to $7.9 billion in 2023, then increased by 29.66% to $10.2 billion in 2024, then rose by 5.82% to $10.8 billion in 2025, then rose by 13.68% to $12.3 billion in 2026.
  • Per Business Quant, the three most recent readings for PG's Cash & Current Investments are $12.3 billion (Q1 2026), $10.8 billion (Q4 2025), and $11.2 billion (Q3 2025).