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-on-year from $9.3 billion in Q2 2018, and down 14.64% on a QoQ basis from $7.1 billion in Q1 2019.

Procter & Gamble (PG) Short-term Investments (2013 - 2019) Analysis & Trends

Procter & Gamble (PG) has 7 years of Short-term Investments data on file, last reported at $6.0 billion 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 for Q2 2019 stood at $6.0 billion, down from $7.1 billion in the prior quarter.
  • Over the last five years, Short-term Investments for PG reached as high as $11.3 billion in Q4 2017 and fell as low as $4.8 billion in Q2 2015.
  • Historically, Short-term Investments has averaged $7.5 billion across 5 years, with a median of $7.2 billion in 2016.
  • Across the five-year window, Short-term Investments surged 204.84% in 2015 and tumbled 34.83% in 2019, its largest moves.
  • Year by year, Short-term Investments stood at $4.9 billion in 2015, then surged by 51.89% to $7.4 billion in 2016, then surged by 52.99% to $11.3 billion in 2017, then retreated by 25.65% to $8.4 billion in 2018, then slipped by 28.18% to $6.0 billion in 2019.
  • Per Business Quant data, the three most recent Short-term Investments figures were $6.0 billion in Q2 2019, $7.1 billion in Q1 2019, and $8.4 billion in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 347.51 Bn 335.20 Bn 10.51 Bn
2 Unilever 135.03 Bn 124.55 Bn -
3 Colgate Palmolive 73.95 Bn 72.61 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.98 Bn 36.44 Bn 1.53 Bn
6 Estee Lauder Companies 29.59 Bn 26.46 Bn 2.84 Bn
7 Church & Dwight 23.47 Bn 22.97 Bn 681.40 Mn
8 Clorox 11.80 Bn 10.61 Bn 722.00 Mn
9 Yatsen Holding 6.35 Bn 6.21 Bn 153.20 Mn
10 e.l.f. Beauty 4.69 Bn 4.40 Bn 326.45 Mn

Historic Data

Download Data
DateValue
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