Procter & Gamble Co. (PG)
146.44
-0.48
(-0.33%)
USD |
NYSE |
Sep 04, 16:00
146.51
+0.07
(+0.05%)
Pre-Market: 20:00
Procter & Gamble Cash and Short Term Investments (Quarterly) : 9.942B 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 | 9.942B |
| March 31, 2026 | 12.31B |
| December 31, 2025 | 10.82B |
| September 30, 2025 | 11.17B |
| June 30, 2025 | 9.556B |
| March 31, 2025 | 9.116B |
| December 31, 2024 | 10.23B |
| September 30, 2024 | 12.16B |
| June 30, 2024 | 9.482B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 15.94B |
| June 30, 2016 | 13.35B |
| March 31, 2016 | 13.82B |
| December 31, 2015 | 14.28B |
| September 30, 2015 | 12.61B |
| June 30, 2015 | 11.61B |
| 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 |
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
| Colgate-Palmolive Co. | 1.453B |
| Church & Dwight Co., Inc. | 254.80M |
| The Clorox Co. | 143.00M |
| Kimberly-Clark Corp. | 956.00M |
| Energizer Holdings, Inc. | 173.40M |