Colgate-Palmolive Co. (CL)
88.77
-1.32
(-1.47%)
USD |
NYSE |
Sep 04, 16:00
88.86
+0.09
(+0.10%)
After-Hours: 20:00
Colgate-Palmolive Cash and Short Term Investments (Quarterly) : 1.453B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.453B |
| March 31, 2026 | 1.419B |
| December 31, 2025 | 1.395B |
| September 30, 2025 | 1.472B |
| June 30, 2025 | 1.412B |
| March 31, 2025 | 1.311B |
| December 31, 2024 | 1.256B |
| September 30, 2024 | 1.494B |
| June 30, 2024 | 1.335B |
| March 31, 2024 | 1.31B |
| December 31, 2023 | 1.145B |
| September 30, 2023 | 1.198B |
| June 30, 2023 | 1.086B |
| March 31, 2023 | 1.143B |
| December 31, 2022 | 950.00M |
| September 30, 2022 | 1.146B |
| June 30, 2022 | 978.00M |
| March 31, 2022 | 935.00M |
| December 31, 2021 | 866.00M |
| September 30, 2021 | 1.058B |
| June 30, 2021 | 1.007B |
| March 31, 2021 | 1.057B |
| December 31, 2020 | 925.00M |
| September 30, 2020 | 1.069B |
| June 30, 2020 | 1.022B |
| Date | Value |
|---|---|
| March 31, 2020 | 897.00M |
| December 31, 2019 | 906.00M |
| September 30, 2019 | 1.057B |
| June 30, 2019 | 929.00M |
| March 31, 2019 | 880.00M |
| December 31, 2018 | 736.00M |
| September 30, 2018 | 961.00M |
| June 30, 2018 | 916.00M |
| March 31, 2018 | 906.00M |
| December 31, 2017 | 1.549B |
| September 30, 2017 | 1.602B |
| June 30, 2017 | 1.396B |
| March 31, 2017 | 1.459B |
| December 31, 2016 | 1.386B |
| September 30, 2016 | 1.543B |
| June 30, 2016 | 1.298B |
| March 31, 2016 | 1.151B |
| December 31, 2015 | 1.072B |
| September 30, 2015 | 1.591B |
| June 30, 2015 | 1.307B |
| March 31, 2015 | 1.109B |
| December 31, 2014 | 1.289B |
| September 30, 2014 | 1.479B |
| June 30, 2014 | 1.316B |
| March 31, 2014 | 2.038B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Procter & Gamble Co. | 9.942B |
| Church & Dwight Co., Inc. | 254.80M |
| The Clorox Co. | 143.00M |
| Kimberly-Clark Corp. | 956.00M |
| The Coca-Cola Co. | 16.37B |