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
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