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| 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 |