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

Historic Cash & Equivalents for PROCTER & GAMBLE (PG) over the last 17 years, with Jun 2025 value amounting to $9.6 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.
  • Per PROCTER & GAMBLE's latest filing, its Cash & Equivalents stood at $9.6 billion for FY2025, which was up 0.78% from $9.5 billion recorded in FY2024.
  • In the past 5 years, PROCTER & GAMBLE's Cash & Equivalents registered a high of $10.3 billion during FY2021, and its lowest value of $7.2 billion during FY2022.
  • Over the past 3 years, PROCTER & GAMBLE's median Cash & Equivalents value was $9.5 billion (recorded in 2024), while the average stood at $9.1 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 36.42% in 2021, then rose by 14.99% in 2024.
  • Over the past 5 years, PROCTER & GAMBLE's Cash & Equivalents (Yearly) stood at $10.3 billion in 2021, then dropped by 29.88% to $7.2 billion in 2022, then grew by 14.31% to $8.2 billion in 2023, then climbed by 14.99% to $9.5 billion in 2024, then climbed by 0.78% to $9.6 billion in 2025.