Procter & Gamble Cash on Hand 2006-2018 | PG

Procter & Gamble cash on hand from 2006 to 2018. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Procter & Gamble cash on hand for the quarter ending September 30, 2018 was $11.850B, a 21.72% decline year-over-year.
  • Procter & Gamble cash on hand for 2018 was $11.85B, a 21.72% decline from 2017.
  • Procter & Gamble cash on hand for 2017 was $15.137B, a 13.4% increase from 2016.
  • Procter & Gamble cash on hand for 2016 was $13.348B, a 15.04% increase from 2015.
Procter & Gamble Annual Cash on Hand
(Millions of US $)
2018 $11,850
2017 $15,137
2016 $13,348
2015 $11,603
2014 $10,686
2013 $5,947
2012 $4,436
2011 $2,768
2010 $2,879
2009 $4,781
2008 $3,313
2007 $5,556
2006 $7,826
2005 $8,133
Procter & Gamble Quarterly Cash on Hand
(Millions of US $)
Q4 2018 $11,850
Q3 2018 $15,534
Q2 2017 $18,758
Q1 2017 $16,007
Q4 2017 $15,137
Q3 2017 $14,327
Q2 2016 $13,454
Q1 2016 $15,941
Q4 2016 $13,348
Q3 2016 $13,819
Q2 2015 $14,277
Q1 2015 $12,606
Q4 2015 $11,603
Q3 2015 $13,160
Q2 2014 $12,251
Q1 2014 $10,846
Q4 2014 $10,686
Q3 2014 $9,752
Q2 2013 $8,503
Q1 2013 $7,702
Q4 2013 $5,947
Q3 2013 $5,876
Q2 2012 $6,643
Q1 2012 $5,302
Q4 2012 $4,436
Q3 2012 $3,991
Q2 2011 $4,414
Q1 2011 $3,582
Q4 2011 $2,768
Q3 2011 $2,946
Q2 2010 $3,249
Q1 2010 $2,603
Q4 2010 $2,879
Q3 2010 $4,899
Q2 2009 $4,130
Q1 2009 $6,294
Q4 2009 $4,781
Q3 2009 $4,434
Q2 2008 $5,653
Q1 2008 $4,502
Q4 2008 $3,313
Q3 2008 $4,078
Q2 2007 $6,045
Q1 2007 $4,997
Q4 2007 $5,556
Q3 2007 $4,230
Q2 2006 $5,508
Q1 2006 $7,758
Q4 2006 $7,826
Q3 2006 $10,199
Q2 2005 $9,812
Q1 2005 $8,059
Q4 2005 $8,133
Q3 2005 $8,778
Sector Industry Market Cap Revenue
Consumer Staples Soap and Cleaning Preparations $220.084B $66.832B
The Procter & Gamble Company is engaged in the manufacture and sale of a range of branded consumer packaged goods. The company operates in five segments: Beauty, Grooming, Health Care, Fabric Care and Home Care, and Baby Care and Family Care. The Beauty segment provides antiperspirants, deodorants, cosmetics, hair care products, personal cleansings, prestige products, and skin care products. The Grooming segment offers blades and razors, electronic hair removal devices, hair care appliances. The Health Care segment provides feminine care, gastrointestinal, incontinence, rapid diagnostics, respiratory, oral care, and other personal health care products. The Fabric Care and Home Care segment offers bleach and laundry additives, air care products, batteries, dish care items, fabric enhancers, laundry detergents, pet care products, and surface care products. The Baby Care and Family Care segment provides baby wipes, diapers and pants, tissues, and toilet papers. The Procter & Gamble is based in Cincinnati, Ohio.
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