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Procter & Gamble (PG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Procter & Gamble (PG) over the last 17 years, with Q4 2025 value amounting to $10.8 billion.

  • Procter & Gamble's Cash & Equivalents rose 581.62% to $10.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $10.8 billion, marking a year-over-year increase of 581.62%. This contributed to the annual value of $9.6 billion for FY2025, which is 78.04% up from last year.
  • Latest data reveals that Procter & Gamble reported Cash & Equivalents of $10.8 billion as of Q4 2025, which was up 581.62% from $11.2 billion recorded in Q3 2025.
  • In the past 5 years, Procter & Gamble's Cash & Equivalents registered a high of $12.2 billion during Q3 2024, and its lowest value of $6.7 billion during Q3 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $9.5 billion (2024), whereas its average is $9.2 billion.
  • Per our database at Business Quant, Procter & Gamble's Cash & Equivalents tumbled by 4062.72% in 2022 and then skyrocketed by 4505.22% in 2023.
  • Procter & Gamble's Cash & Equivalents (Quarter) 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 increased by 29.66% to $10.2 billion in 2024, then grew by 5.82% to $10.8 billion in 2025.
  • Its last three reported values are $10.8 billion in Q4 2025, $11.2 billion for Q3 2025, and $9.6 billion during Q2 2025.