Procter & Gamble (PG) Short-term Investments (2013 - 2019)
Procter & Gamble (PG) reported Short-term Investments of $6.0 billion for 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.
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.
- Short-term Investments for Q2 2019 came in at $6.0 billion, down 34.83% year-over-year; the trailing twelve-month figure through Jun 2019 was $6.0 billion (down 34.83% YoY), and the FY2019 annual result was $6.0 billion, down 34.83% from the prior year.
- Short-term Investments fell to $6.0 billion in Q2 2019 per PG's latest filing, 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.
- The sharpest annual moves came in 2015 and 2019: Short-term Investments jumped 204.84% in 2015, then sank 34.83% in 2019.
- A 5-year view of Short-term Investments shows it 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 dropped by 25.65% to $8.4 billion in 2018, then fell by 28.18% to $6.0 billion in 2019.
- Business Quant data shows PG's Short-term Investments at $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 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | e.l.f. Beauty | 3.24 Bn | 2.95 Bn | 326.45 Mn |
Historic Data
Download 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 |