Procter & Gamble Co. (PG)

141.87 +0.34 (+0.24%) USD  |  NYSE  |  Jan 09, 16:00
141.72 -0.15 (-0.11%) Pre-Market: 20:00
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Procter & Gamble Cash and Short Term Investments (Quarterly): 11.17B for Sept. 30, 2025

Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Cash and Short Term Investments Definition

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Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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