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PROCTER & GAMBLE (PG) Cash & Equivalents: 2009-2025

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

  • PROCTER & GAMBLE's Cash & Equivalents fell 8.10% to $11.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $11.2 billion, marking a year-over-year decrease of 8.10%. This contributed to the annual value of $9.6 billion for FY2025, which is 0.78% up from last year.
  • As of Q3 2025, PROCTER & GAMBLE's Cash & Equivalents stood at $11.2 billion, which was up 16.90% from $9.6 billion recorded in Q2 2025.
  • Over the past 5 years, PROCTER & GAMBLE's Cash & Equivalents peaked at $12.2 billion during Q3 2024, and registered a low of $6.7 billion during Q3 2022.
  • For the 3-year period, PROCTER & GAMBLE's Cash & Equivalents averaged around $9.3 billion, with its median value being $9.5 billion (2024).
  • Per our database at Business Quant, PROCTER & GAMBLE's Cash & Equivalents slumped by 40.63% in 2022 and then soared by 45.05% in 2023.
  • Over the past 5 years, PROCTER & GAMBLE's Cash & Equivalents (Quarterly) stood at $11.5 billion in 2021, then tumbled by 40.63% to $6.9 billion in 2022, then increased by 15.12% to $7.9 billion in 2023, then rose by 29.66% to $10.2 billion in 2024, then declined by 8.10% to $11.2 billion in 2025.
  • Its Cash & Equivalents was $11.2 billion in Q3 2025, compared to $9.6 billion in Q2 2025 and $9.1 billion in Q1 2025.