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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 June 30, 2026 was $1.370B, a 12.76% increase year-over-year.
  • Colgate-Palmolive cash on hand for 2025 was $1.288B, a 17.52% increase from 2024.
  • 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.
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Colgate-Palmolive Annual Cash on Hand
(Millions of US $)
2025 $1,288
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 $)
2026-06-30 $1,370
2026-03-31 $1,335
2025-12-31 $1,288
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
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $70.064B $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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