Procter & Gamble
PG
$157.05
Share price
-0.91%
Change (1 day)
-5.13%
Change (1 year)
Categories
The Procter & Gamble Company is an American consumer goods group with headquarters in Cincinnati, Ohio, which is represented in 70 countries.
Procter & Gamble (PG) - Cash on Hand
Cash on Hand as of March 2025 : $9.11 Billion USD
According to Procter & Gamble's latest financial reports the company has $9.11 Billion USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Procter & Gamble - Cash on Hand chart (from 1996 to 2025)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-06-30 | $9.48 B | 14.99% |
| 2023-06-30 | $8.24 B | 14.31% |
| 2022-06-30 | $7.21 B | -29.88% |
| 2021-06-30 | $10.28 B | -36.42% |
| 2020-06-30 | $16.18 B | 57.3% |
| 2019-06-30 | $10.28 B | -13.19% |
| 2018-06-30 | $11.85 B | -21.72% |
| 2017-06-30 | $15.13 B | 13.4% |
| 2016-06-30 | $13.34 B | 15.04% |
| 2015-06-30 | $11.60 B | 8.58% |
| 2014-06-30 | $10.68 B | 79.69% |
| 2013-06-30 | $5.94 B | 34.06% |
| 2012-06-30 | $4.43 B | 60.26% |
| 2011-06-30 | $2.76 B | -3.86% |
| 2010-06-30 | $2.87 B | -39.78% |
| 2009-06-30 | $4.78 B | 44.31% |
| 2008-06-30 | $3.31 B | -40.37% |
| 2007-06-30 | $5.55 B | -29.01% |
| 2006-06-30 | $7.82 B | -3.77% |
| 2005-06-30 | $8.13 B | 38.03% |
| 2004-06-30 | $5.89 B | -5.15% |
| 2003-06-30 | $6.21 B | 71.46% |
| 2002-06-30 | $3.62 B | 43.88% |
| 2001-06-30 | $2.51 B | 57.38% |
| 2000-06-30 | $1.60 B | -42.86% |
| 1999-06-30 | $2.80 B | 16.38% |
| 1998-06-30 | $2.40 B | -22.64% |
| 1997-06-30 | $3.11 B | 23.41% |
| 1996-06-30 | $2.52 B |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 Colgate-Palmolive CL | $1.11 B | -87.80% | 🇺🇸 USA |
 Church & Dwight
CHD | $1.07 B | -88.21% | 🇺🇸 USA |
 Kimberly-Clark KMB | $0.56 B | -93.82% | 🇺🇸 USA |
 Estee Lauder EL | $2.63 B | -71.14% | 🇺🇸 USA |
 Clorox CLX | $0.22 B | -97.52% | 🇺🇸 USA |
 Johnson & Johnson JNJ | $38.78 B | 325.42% | 🇺🇸 USA |
 Revlon REVRQ | $0.24 B | -97.27% | 🇺🇸 USA |
 Energizer Holdings
ENR | $0.13 B | -98.47% | 🇺🇸 USA |
 Helen of Troy HELE | $18.86 M | -99.79% | 🇺🇸 USA |
 Unilever UL | $7.93 B | -12.91% | 🇬🇧 UK |