Procter & Gamble (PG) Cash & Equivalents (2009 - 2026)
Procter & Gamble's Cash & Equivalents was $15.37 billion in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 37.5% from $11.17 billion a year earlier and up 54.5% from the prior quarter.
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Analysis
Procter & Gamble (PG) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Cash & Equivalents at Procter & Gamble came in at $9.94 billion, up 4.0% from FY2025.
- Cash & Equivalents has now increased for four consecutive fiscal years, though with a five-year compound annual growth rate of -0.7% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $9.56 billion in FY2025 (+0.8%), $9.48 billion in FY2024 (+15.0%), $8.25 billion in FY2023 (+14.3%) and $7.21 billion in FY2022 (-29.9%).
- The fiscal Q1 2027 figure marks the highest quarterly Cash & Equivalents since fiscal Q4 2020.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 17.3% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2024 (growth of 45.1%); the worst was fiscal Q2 2023 (a decline of 40.6%).
- Per Business Quant data, PG's Cash & Equivalents in the three fiscal quarters before Q1 2027 was $9.94 billion (Q4 2026), $12.31 billion (Q3 2026) and $10.83 billion (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 385.90 Bn | 337.46 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.57 Bn | 72.05 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.07 Bn | 28.16 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.61 Bn | 32.55 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.09 Bn | 24.47 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.44 Bn | 10.70 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.12 Bn | 5.94 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.03 Bn | 4.72 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.64 Bn | 1.84 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 15.37 Bn |
| Jun 30, 2026 | 9.94 Bn |
| Mar 31, 2026 | 12.31 Bn |
| Dec 31, 2025 | 10.83 Bn |
| Sep 30, 2025 | 11.17 Bn |
| Jun 30, 2025 | 9.56 Bn |
| Mar 31, 2025 | 9.12 Bn |
| Dec 31, 2024 | 10.23 Bn |
| Sep 30, 2024 | 12.16 Bn |
| Jun 30, 2024 | 9.48 Bn |
| Mar 31, 2024 | 6.83 Bn |
| Dec 31, 2023 | 7.89 Bn |
| Sep 30, 2023 | 9.73 Bn |
| Jun 30, 2023 | 8.25 Bn |
| Mar 31, 2023 | 7.60 Bn |
| Dec 31, 2022 | 6.85 Bn |
| Sep 30, 2022 | 6.71 Bn |
| Jun 30, 2022 | 7.21 Bn |
| Mar 31, 2022 | 8.53 Bn |
| Dec 31, 2021 | 11.54 Bn |
API Access
Procter & Gamble Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();