Procter & Gamble Cash on Hand 2012-2025 | PG
Procter & Gamble cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $11.171B, a 8.1% decline year-over-year.
- Procter & Gamble cash on hand for 2025 was $9.556B, a 0.78% increase from 2024.
- Procter & Gamble cash on hand for 2024 was $9.482B, a 14.99% increase from 2023.
- Procter & Gamble cash on hand for 2023 was $8.246B, a 14.31% increase from 2022.
|
Procter & Gamble Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $9,556 |
| 2024 | $9,482 |
| 2023 | $8,246 |
| 2022 | $7,214 |
| 2021 | $10,288 |
| 2020 | $16,181 |
| 2019 | $10,287 |
| 2018 | $11,850 |
| 2017 | $15,137 |
| 2016 | $13,348 |
| 2015 | $11,603 |
| 2014 | $10,686 |
| 2013 | $5,947 |
| 2012 | $4,436 |
| 2011 | $2,768 |
|
Procter & Gamble Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $11,171 |
| 2025-06-30 | $9,556 |
| 2025-03-31 | $9,116 |
| 2024-12-31 | $10,230 |
| 2024-09-30 | $12,156 |
| 2024-06-30 | $9,482 |
| 2024-03-31 | $6,828 |
| 2023-12-31 | $7,890 |
| 2023-09-30 | $9,733 |
| 2023-06-30 | $8,246 |
| 2023-03-31 | $7,596 |
| 2022-12-31 | $6,854 |
| 2022-09-30 | $6,710 |
| 2022-06-30 | $7,214 |
| 2022-03-31 | $8,526 |
| 2021-12-31 | $11,544 |
| 2021-09-30 | $10,370 |
| 2021-06-30 | $10,288 |
| 2021-03-31 | $10,007 |
| 2020-12-31 | $11,941 |
| 2020-09-30 | $13,392 |
| 2020-06-30 | $16,181 |
| 2020-03-31 | $15,393 |
| 2019-12-31 | $6,279 |
| 2019-09-30 | $9,304 |
| 2019-06-30 | $10,287 |
| 2019-03-31 | $9,823 |
| 2018-12-31 | $12,117 |
| 2018-09-30 | $11,253 |
| 2018-06-30 | $11,850 |
| 2018-03-31 | $15,534 |
| 2017-12-31 | $18,758 |
| 2017-09-30 | $16,007 |
| 2017-06-30 | $15,137 |
| 2017-03-31 | $14,327 |
| 2016-12-31 | $13,454 |
| 2016-09-30 | $15,941 |
| 2016-06-30 | $13,348 |
| 2016-03-31 | $13,819 |
| 2015-12-31 | $14,277 |
| 2015-09-30 | $12,606 |
| 2015-06-30 | $11,603 |
| 2015-03-31 | $13,160 |
| 2014-12-31 | $12,251 |
| 2014-09-30 | $10,846 |
| 2014-06-30 | $10,686 |
| 2014-03-31 | $9,752 |
| 2013-12-31 | $8,503 |
| 2013-09-30 | $7,702 |
| 2013-06-30 | $5,947 |
| 2013-03-31 | $5,876 |
| 2012-12-31 | $6,643 |
| 2012-09-30 | $5,302 |
| 2012-06-30 | $4,436 |
| 2012-03-31 | $3,991 |
| 2011-12-31 | $4,414 |
| 2011-09-30 | $3,582 |
| 2011-06-30 | $2,768 |
| 2011-03-31 | $2,946 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $343.500B | $84.284B |
| Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hermes SA - (HESAY) | France | $257.114B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $241.188B | 0.00 |
| L'Oreal SA (LRLCY) | France | $240.016B | 0.00 |
| Unilever (UL) | United Kingdom | $141.547B | 0.00 |
| Colgate-Palmolive (CL) | United States | $68.870B | 23.41 |
| Loblaw (LBLCF) | Canada | $52.963B | 0.00 |
| Ahold (ADRNY) | Netherlands | $34.545B | 13.30 |
| Henkel AG (HENKY) | Germany | $34.056B | 0.00 |
| Kenvue (KVUE) | United States | $33.702B | 16.44 |
| Kimberly-Clark (KMB) | United States | $33.680B | 14.15 |
| Swatch Group AG (SWGAY) | Switzerland | $24.392B | 0.00 |
| Church & Dwight (CHD) | United States | $22.128B | 26.87 |
| Metro (MTRAF) | Canada | $15.176B | 0.00 |
| Clorox (CLX) | United States | $13.398B | 16.34 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.060B | 21.09 |
| Ryohin Keikaku (RYKKY) | Japan | $11.063B | 0.00 |
| Nitori Holdings (NCLTY) | Japan | $9.425B | 16.04 |
| Albertsons (ACI) | United States | $8.808B | 8.36 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.005B | 31.03 |
| Boyd Group Services (BGSI) | Canada | $4.530B | 107.79 |
| RH (RH) | United States | $4.121B | 34.56 |
| BBB Foods (TBBB) | Mexico | $3.716B | 0.00 |
| Lion (LIOPF) | Japan | $2.902B | 14.79 |
| Warby Parker (WRBY) | United States | $2.832B | 382.71 |
| WD-40 (WDFC) | United States | $2.785B | 36.23 |
| National Vision Holdings (EYE) | United States | $2.156B | 71.55 |
| FIH Mobile - (FXCND) | China | $2.032B | 0.00 |
| Newell Brands (NWL) | United States | $1.769B | 7.54 |
| FIH Mobile - (FXCNY) | China | $1.728B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.361B | 5.64 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.026B | 0.00 |
| Grocery Outlet Holding (GO) | United States | $0.937B | 13.45 |
| Edgewell Personal Care (EPC) | United States | $0.901B | 7.59 |
| ThredUp (TDUP) | United States | $0.670B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.601B | 0.00 |
| ARKO (ARKO) | United States | $0.558B | 45.54 |
| Yatsen Holding (YSG) | China | $0.413B | 0.00 |
| Village Farms (VFF) | Canada | $0.412B | 89.25 |
| BRC (BRCC) | United States | $0.236B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.079B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.053B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.026B | 0.00 |
| Leslie's (LESL) | United States | $0.015B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.014B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Caring Brands (CABR) | United States | $0.012B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.011B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.010B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.005B | 0.00 |
| Kandal M Venture (FMFC) | $0.005B | 0.00 | |
| Sadot Group (SDOT) | United States | $0.004B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.001B | 0.00 |