Procter & Gamble PG
NYSE PG
$145.56 -0.88 (-0.60%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

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