Procter & Gamble (PG) Short-term Investments (2013 - 2019)
Procter & Gamble's (PG) quarterly Short-term Investments came in at $6.0 billion in Q2 2019, down 34.83% year-over-year from $9.3 billion in Q2 2018, and down 14.64% quarter-over-quarter from $7.1 billion in Q1 2019.
Analysis
Procter & Gamble (PG) Short-term Investments (2013 - 2019) Analysis & Trends
Procter & Gamble (PG) has reported Short-term Investments for 7 consecutive years, with $6.0 billion the latest figure, recorded in Q2 2019.
- On a quarterly basis, Short-term Investments fell 34.83% year-over-year to $6.0 billion in Q2 2019; TTM through Jun 2019 was $6.0 billion, a 34.83% decrease from a year earlier, with the FY2019 full-year figure at $6.0 billion, down 34.83% from the prior year.
- Short-term Investments was $6.0 billion for Q2 2019 at Procter & Gamble, down from $7.1 billion in the prior quarter.
- Over five years, Short-term Investments peaked at $11.3 billion in Q4 2017 and troughed at $4.8 billion in Q2 2015.
- A 5-year average of $7.5 billion and a median of $7.2 billion in 2016 frame the typical range for Short-term Investments.
- Across the five-year window, Short-term Investments soared 204.84% in 2015 and slumped 34.83% in 2019, its largest moves.
- Over 5 years, Short-term Investments stood at $4.9 billion in 2015, then jumped by 51.89% to $7.4 billion in 2016, then jumped by 52.99% to $11.3 billion in 2017, then slipped by 25.65% to $8.4 billion in 2018, then declined by 28.18% to $6.0 billion in 2019.
- The last three Short-term Investments figures came in at $6.0 billion (Q2 2019), $7.1 billion (Q1 2019), and $8.4 billion (Q4 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 340.41 Bn | 330.70 Bn | 10.28 Bn |
| 2 | Church & Dwight | 23.38 Bn | 23.13 Bn | 693.90 Mn |
| 3 | Clorox | 11.25 Bn | 11.27 Bn | 804.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn |
| 5 | Wd 40 | 2.79 Bn | 2.73 Bn | 110.42 Mn |
| 6 | Energizer Holdings | 1.45 Bn | 1.28 Bn | 280.60 Mn |
| 7 | CleanCore Solutions | 70.99 Mn | 53.93 Mn | -419,259.00 |
| 8 | Grove Collaborative Holdings | 45.69 Mn | 35.28 Mn | 19.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2019 | 6.05 Bn |
| Mar 31, 2019 | 7.09 Bn |
| Dec 31, 2018 | 8.42 Bn |
| Sep 30, 2018 | 8.71 Bn |
| Jun 30, 2018 | 9.28 Bn |
| Mar 31, 2018 | 10.21 Bn |
| Dec 31, 2017 | 11.33 Bn |
| Sep 30, 2017 | 10.98 Bn |
| Jun 30, 2017 | 9.57 Bn |
| Mar 31, 2017 | 8.51 Bn |
| Dec 31, 2016 | 7.40 Bn |
| Sep 30, 2016 | 6.62 Bn |
| Jun 30, 2016 | 6.25 Bn |
| Mar 31, 2016 | 5.92 Bn |
| Dec 31, 2015 | 4.87 Bn |
| Sep 30, 2015 | 4.90 Bn |
| Jun 30, 2015 | 4.77 Bn |
| Mar 31, 2015 | 4.79 Bn |
| Dec 31, 2014 | 4.05 Bn |
| Sep 30, 2014 | 3.36 Bn |