Procter & Gamble Co (PG)
162.65
+1.15
(+0.71%)
USD |
NYSE |
Apr 24, 16:00
162.65
0.00 (0.00%)
After-Hours: 16:11
Procter & Gamble Cash and Short Term Investments (Quarterly): 6.828B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.828B |
| December 31, 2023 | 7.89B |
| September 30, 2023 | 9.733B |
| June 30, 2023 | 8.246B |
| March 31, 2023 | 7.596B |
| December 31, 2022 | 6.854B |
| September 30, 2022 | 6.71B |
| June 30, 2022 | 7.214B |
| March 31, 2022 | 8.526B |
| December 31, 2021 | 11.54B |
| September 30, 2021 | 10.37B |
| June 30, 2021 | 10.29B |
| March 31, 2021 | 10.01B |
| December 31, 2020 | 11.94B |
| September 30, 2020 | 13.39B |
| June 30, 2020 | 16.18B |
| March 31, 2020 | 15.39B |
| December 31, 2019 | 6.279B |
| September 30, 2019 | 9.304B |
| June 30, 2019 | 10.29B |
| March 31, 2019 | 9.823B |
| December 31, 2018 | 12.12B |
| September 30, 2018 | 11.25B |
| June 30, 2018 | 11.85B |
| March 31, 2018 | 15.53B |
| Date | Value |
|---|---|
| December 31, 2017 | 18.76B |
| September 30, 2017 | 16.01B |
| June 30, 2017 | 15.14B |
| March 31, 2017 | 14.33B |
| December 31, 2016 | 13.45B |
| September 30, 2016 | 14.07B |
| June 30, 2016 | 13.35B |
| March 31, 2016 | 13.82B |
| December 31, 2015 | 14.28B |
| September 30, 2015 | 12.61B |
| June 30, 2015 | 11.60B |
| March 31, 2015 | 13.16B |
| December 31, 2014 | 12.25B |
| September 30, 2014 | 10.85B |
| June 30, 2014 | 10.69B |
| March 31, 2014 | 9.752B |
| December 31, 2013 | 8.503B |
| September 30, 2013 | 7.702B |
| June 30, 2013 | 5.947B |
| March 31, 2013 | 5.876B |
| December 31, 2012 | 6.643B |
| September 30, 2012 | 5.302B |
| June 30, 2012 | 4.436B |
| March 31, 2012 | 3.991B |
| December 31, 2011 | 4.414B |
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
6.279B
Minimum
Dec 2019
16.18B
Maximum
Jun 2020
9.729B
Average
9.518B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Colgate-Palmolive Co | 966.00M |
| Costco Wholesale Corp | 10.32B |
| Kimberly-Clark Corp | 1.093B |
| Coca-Cola Co | 13.66B |
| PepsiCo Inc | 8.35B |