Procter & Gamble (PG) Short-term Investments (2013 - 2019)
Procter & Gamble (PG) posted quarterly 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 reported Short-term Investments for 7 consecutive years, with $6.0 billion the latest figure, recorded in Q2 2019.
- In Q2 2019, Short-term Investments fell 34.83% year-over-year to $6.0 billion; the TTM figure through Jun 2019 stood at $6.0 billion (down 34.83% YoY), while the FY2019 annual figure was $6.0 billion, down 34.83% from the prior year.
- Short-term Investments eased to $6.0 billion in Q2 2019 per PG's latest filing, from $7.1 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $11.3 billion in Q4 2017 and bottomed at $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.
- Annual changes were most pronounced in 2015 — Short-term Investments jumped 204.84% — and 2019, when it sank 34.83%.
- Procter & Gamble's Short-term Investments stood at $4.9 billion in 2015, then soared by 51.89% to $7.4 billion in 2016, then soared by 52.99% to $11.3 billion in 2017, then declined by 25.65% to $8.4 billion in 2018, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 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 |