Clorox Cash on Hand 2012-2026 | CLX
Clorox 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Clorox cash on hand for the quarter ending June 30, 2026 was $143M, a 14.37% decline year-over-year.
- Clorox cash on hand for 2026 was $0.143B, a 14.37% decline from 2025.
- Clorox cash on hand for 2025 was $0.167B, a 17.33% decline from 2024.
- Clorox cash on hand for 2024 was $0.202B, a 44.96% decline from 2023.
|
Clorox Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2026 | $143 |
| 2025 | $167 |
| 2024 | $202 |
| 2023 | $367 |
| 2022 | $183 |
| 2021 | $319 |
| 2020 | $871 |
| 2019 | $111 |
| 2018 | $131 |
| 2017 | $418 |
| 2016 | $401 |
| 2015 | $382 |
| 2014 | $329 |
| 2013 | $299 |
| 2012 | $267 |
|
Clorox Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $143 |
| 2026-03-31 | $1,187 |
| 2025-12-31 | $227 |
| 2025-09-30 | $166 |
| 2025-06-30 | $167 |
| 2025-03-31 | $226 |
| 2024-12-31 | $290 |
| 2024-09-30 | $278 |
| 2024-06-30 | $202 |
| 2024-03-31 | $219 |
| 2023-12-31 | $355 |
| 2023-09-30 | $518 |
| 2023-06-30 | $367 |
| 2023-03-31 | $242 |
| 2022-12-31 | $168 |
| 2022-09-30 | $278 |
| 2022-06-30 | $183 |
| 2022-03-31 | $241 |
| 2021-12-31 | $192 |
| 2021-09-30 | $210 |
| 2021-06-30 | $319 |
| 2021-03-31 | $492 |
| 2020-12-31 | $732 |
| 2020-09-30 | $860 |
| 2020-06-30 | $871 |
| 2020-03-31 | $496 |
| 2019-12-31 | $168 |
| 2019-09-30 | $150 |
| 2019-06-30 | $111 |
| 2019-03-31 | $178 |
| 2018-12-31 | $162 |
| 2018-09-30 | $162 |
| 2018-06-30 | $131 |
| 2018-03-31 | $1,174 |
| 2017-12-31 | $489 |
| 2017-09-30 | $468 |
| 2017-06-30 | $418 |
| 2017-03-31 | $431 |
| 2016-12-31 | $414 |
| 2016-09-30 | $408 |
| 2016-06-30 | $401 |
| 2016-03-31 | $414 |
| 2015-12-31 | $390 |
| 2015-09-30 | $383 |
| 2015-06-30 | $382 |
| 2015-03-31 | $378 |
| 2014-12-31 | $819 |
| 2014-09-30 | $355 |
| 2014-06-30 | $329 |
| 2014-03-31 | $364 |
| 2013-12-31 | $341 |
| 2013-09-30 | $323 |
| 2013-06-30 | $299 |
| 2013-03-31 | $423 |
| 2012-12-31 | $445 |
| 2012-09-30 | $667 |
| 2012-06-30 | $267 |
| 2012-03-31 | $303 |
| 2011-12-31 | $297 |
| 2011-09-30 | $270 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $10.800B | $6.720B |
| The Clorox Company is engaged in the production, marketing and sale of consumer products in the U.S. and international markets. The company sells its products primarily through mass merchandisers, grocery stores and other retail outlets. Clorox markets some of the most trusted and recognized brands, including its namesake bleach and cleaning products, Green Works natural cleaners and laundry products, Poett and Mistolin cleaning products, Armor All and STP auto-care products, Fresh Step and Scoop Away cat litter, Kingsford charcoal, Hidden Valley and K C Masterpiece dressings and sauces, Brita water-filtration systems, Glad bags, wraps and containers, and Burt's Bees natural personal care products. | |||
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