Colgate-Palmolive Co (CL)
91.02
+1.73
(+1.94%)
USD |
NYSE |
Apr 26, 16:00
91.02
0.00 (0.00%)
After-Hours: 16:03
Colgate-Palmolive Cash and Short Term Investments (Quarterly): 966.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 966.00M |
| September 30, 2023 | 951.00M |
| June 30, 2023 | 819.00M |
| March 31, 2023 | 867.00M |
| December 31, 2022 | 775.00M |
| September 30, 2022 | 938.00M |
| June 30, 2022 | 858.00M |
| March 31, 2022 | 877.00M |
| December 31, 2021 | 832.00M |
| September 30, 2021 | 958.00M |
| June 30, 2021 | 937.00M |
| March 31, 2021 | 995.00M |
| December 31, 2020 | 888.00M |
| September 30, 2020 | 989.00M |
| June 30, 2020 | 997.00M |
| March 31, 2020 | 854.00M |
| December 31, 2019 | 883.00M |
| September 30, 2019 | 948.00M |
| June 30, 2019 | 863.00M |
| March 31, 2019 | 843.00M |
| December 31, 2018 | 726.00M |
| September 30, 2018 | 841.00M |
| June 30, 2018 | 833.00M |
| March 31, 2018 | 851.00M |
| December 31, 2017 | 1.535B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.38B |
| June 30, 2017 | 1.241B |
| March 31, 2017 | 1.347B |
| December 31, 2016 | 1.315B |
| September 30, 2016 | 1.298B |
| June 30, 2016 | 1.085B |
| March 31, 2016 | 1.014B |
| December 31, 2015 | 970.00M |
| September 30, 2015 | 1.445B |
| June 30, 2015 | 1.059B |
| March 31, 2015 | 859.00M |
| December 31, 2014 | 1.089B |
| September 30, 2014 | 1.355B |
| June 30, 2014 | 1.161B |
| March 31, 2014 | 1.795B |
| December 31, 2013 | 962.00M |
| September 30, 2013 | 721.00M |
| June 30, 2013 | 884.00M |
| March 31, 2013 | 932.00M |
| December 31, 2012 | 884.00M |
| September 30, 2012 | 909.00M |
| June 30, 2012 | 995.00M |
| March 31, 2012 | 1.044B |
| December 31, 2011 | 878.00M |
| September 30, 2011 | 945.00M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
775.00M
Minimum
Dec 2022
997.00M
Maximum
Jun 2020
905.00M
Average
888.00M
Median
Dec 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Church & Dwight Co Inc | 344.50M |
| Procter & Gamble Co | 6.828B |
| Clorox Co | 355.00M |
| Kimberly-Clark Corp | 853.00M |
| Mondelez International Inc | 1.81B |