Procter & Gamble (PG) Ending Cash Balance (2009 - 2026)
Analysis
Procter & Gamble (PG) Ending Cash Balance (2009 - 2026) Analysis & Trends
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 367.79 Bn | 323.55 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 74.66 Bn | 69.39 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 38.33 Bn | 26.40 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 36.21 Bn | 31.83 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.02 Bn | 32.22 Bn | 1.60 Bn | 1.36 Bn |
| 6 | Church & Dwight | 24.64 Bn | 23.17 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.41 Bn | 8.69 Bn | 804.00 Mn | 147.00 Mn |
| 8 | e.l.f. Beauty | 6.70 Bn | 5.68 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.76 Bn | 4.42 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Bath & Body Works | 4.29 Bn | 1.94 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 10.37 Bn |
API Access
Procter & Gamble Ending Cash Balance 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=ending-cash-balance&ticker=PG&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();