KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for PROCTER & GAMBLE (PG) over the last 17 years, with Jun 2025 value amounting to $9.6 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.
  • According to the latest figures from FY2025, PROCTER & GAMBLE's Cash & Current Investments is $9.6 billion, which was up 0.78% from $9.5 billion recorded in FY2024.
  • PROCTER & GAMBLE's Cash & Current Investments' 5-year high stood at $10.3 billion during FY2021, with a 5-year trough of $7.2 billion in FY2022.
  • For the 3-year period, PROCTER & GAMBLE's Cash & Current Investments averaged around $9.1 billion, with its median value being $9.5 billion (2024).
  • Per our database at Business Quant, PROCTER & GAMBLE's Cash & Current Investments plummeted by 36.42% in 2021 and then climbed by 14.99% in 2024.
  • PROCTER & GAMBLE's Cash & Current Investments (Yearly) stood at $10.3 billion in 2021, then fell by 29.88% to $7.2 billion in 2022, then grew by 14.31% to $8.2 billion in 2023, then rose by 14.99% to $9.5 billion in 2024, then grew by 0.78% to $9.6 billion in 2025.