Colgate-Palmolive Cash on Hand 2012-2026 | CL
Colgate-Palmolive cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Colgate-Palmolive cash on hand for the quarter ending March 31, 2026 was $1.279B, a 3.65% increase year-over-year.
- Colgate-Palmolive cash on hand for 2024 was $1.096B, a 13.46% increase from 2023.
- Colgate-Palmolive cash on hand for 2023 was $0.966B, a 24.65% increase from 2022.
- Colgate-Palmolive cash on hand for 2022 was $0.775B, a 6.85% decline from 2021.
|
Colgate-Palmolive Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,096 |
| 2023 | $966 |
| 2022 | $775 |
| 2021 | $832 |
| 2020 | $888 |
| 2019 | $883 |
| 2018 | $726 |
| 2017 | $1,535 |
| 2016 | $1,315 |
| 2015 | $970 |
| 2014 | $1,089 |
| 2013 | $962 |
| 2012 | $884 |
| 2011 | $878 |
|
Colgate-Palmolive Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,279 |
| 2025-06-30 | $1,215 |
| 2025-03-31 | $1,112 |
| 2024-12-31 | $1,096 |
| 2024-09-30 | $1,234 |
| 2024-06-30 | $1,110 |
| 2024-03-31 | $1,079 |
| 2023-12-31 | $966 |
| 2023-09-30 | $951 |
| 2023-06-30 | $819 |
| 2023-03-31 | $867 |
| 2022-12-31 | $775 |
| 2022-09-30 | $938 |
| 2022-06-30 | $858 |
| 2022-03-31 | $877 |
| 2021-12-31 | $832 |
| 2021-09-30 | $958 |
| 2021-06-30 | $937 |
| 2021-03-31 | $995 |
| 2020-12-31 | $888 |
| 2020-09-30 | $989 |
| 2020-06-30 | $997 |
| 2020-03-31 | $854 |
| 2019-12-31 | $883 |
| 2019-09-30 | $948 |
| 2019-06-30 | $863 |
| 2019-03-31 | $843 |
| 2018-12-31 | $726 |
| 2018-09-30 | $841 |
| 2018-06-30 | $833 |
| 2018-03-31 | $851 |
| 2017-12-31 | $1,535 |
| 2017-09-30 | $1,380 |
| 2017-06-30 | $1,241 |
| 2017-03-31 | $1,347 |
| 2016-12-31 | $1,315 |
| 2016-09-30 | $1,298 |
| 2016-06-30 | $1,085 |
| 2016-03-31 | $1,014 |
| 2015-12-31 | $970 |
| 2015-09-30 | $1,445 |
| 2015-06-30 | $1,059 |
| 2015-03-31 | $859 |
| 2014-12-31 | $1,089 |
| 2014-09-30 | $1,355 |
| 2014-06-30 | $1,161 |
| 2014-03-31 | $1,795 |
| 2013-12-31 | $962 |
| 2013-09-30 | $721 |
| 2013-06-30 | $884 |
| 2013-03-31 | $932 |
| 2012-12-31 | $884 |
| 2012-09-30 | $909 |
| 2012-06-30 | $995 |
| 2012-03-31 | $1,044 |
| 2011-12-31 | $878 |
| 2011-09-30 | $945 |
| 2011-06-30 | $739 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $67.666B | $20.382B |
| Colgate-Palmolive is a global leader in the oral care hygiene market. It produces and distributions household, healthcare and personal care products. Company's business strategy closely defines efforts to increase its leadership in key product categories through innovation in core businesses, tracking adjacent categories growth and expansion into new markets and channels. Due to the shift of consumer preference to organic and natural ingredients, the company is expanding its Naturals range. Its business is focused on four core categories including - Oral Care, Personal Care, Pet Nutrition and Home Care. Colgate-Palmolive operates through two business segments: (1) Oral, Personal and Home Care; and (2) Pet Nutrition. Oral, Personal and Home Care. The pet nutrition segment consists of pet food products for dogs and cats manufactured by Colgate-Palmolive's subsidiary, Hill's Pet Nutrition. | |||
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