Procter & Gamble
PG
#35
Rank
โ‚ฌ288.36 B
Marketcap
123,21ย โ‚ฌ
Share price
-1.31%
Change (1 day)
-24.48%
Change (1 year)

The Procter & Gamble Company is an American consumer goods group with headquarters in Cincinnati, Ohio, which is represented in 70 countries.

Procter & Gamble (PG) - Cash on Hand

Cash on Hand as of September 2025 : โ‚ฌ9.59 Billion

According to Procter & Gamble's latest financial reports the company has โ‚ฌ9.59 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Procter & Gamble - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-06-30โ‚ฌ8.10 B-8.21%
2024-06-30โ‚ฌ8.83 B16.91%
2023-06-30โ‚ฌ7.55 B9.73%
2022-06-30โ‚ฌ6.88 B-20.65%
2021-06-30โ‚ฌ8.67 B-39.75%
2020-06-30โ‚ฌ14.40 B59.1%
2019-06-30โ‚ฌ9.05 B-10.6%
2018-06-30โ‚ฌ10.12 B-23.67%
2017-06-30โ‚ฌ13.26 B10.37%
2016-06-30โ‚ฌ12.01 B15.34%
2015-06-30โ‚ฌ10.42 B33.53%
2014-06-30โ‚ฌ7.80 B70.77%
2013-06-30โ‚ฌ4.56 B30.4%
2012-06-30โ‚ฌ3.50 B83.54%
2011-06-30โ‚ฌ1.90 B-17.05%
2010-06-30โ‚ฌ2.30 B-31.92%
2009-06-30โ‚ฌ3.38 B60.71%
2008-06-30โ‚ฌ2.10 B-49.11%
2007-06-30โ‚ฌ4.13 B-33.09%
2006-06-30โ‚ฌ6.17 B-9.32%
2005-06-30โ‚ฌ6.81 B40.65%
2004-06-30โ‚ฌ4.84 B-10.8%
2003-06-30โ‚ฌ5.43 B48.75%
2002-06-30โ‚ฌ3.65 B23.2%
2001-06-30โ‚ฌ2.96 B77.07%
2000-06-30โ‚ฌ1.67 B-38.45%
1999-06-30โ‚ฌ2.71 B34.11%
1998-06-30โ‚ฌ2.02 B-22.64%
1997-06-30โ‚ฌ2.62 B23.41%
1996-06-30โ‚ฌ2.12 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Colgate-Palmolive
CL
โ‚ฌ1.09 B-88.55%๐Ÿ‡บ๐Ÿ‡ธ USA
Church & Dwight
CHD
โ‚ฌ0.26 B-97.27%๐Ÿ‡บ๐Ÿ‡ธ USA
Kimberly-Clark
KMB
โ‚ฌ0.52 B-94.48%๐Ÿ‡บ๐Ÿ‡ธ USA
Estee Lauder
EL
โ‚ฌ1.90 B-80.14%๐Ÿ‡บ๐Ÿ‡ธ USA
Clorox
CLX
โ‚ฌ0.14 B-98.51%๐Ÿ‡บ๐Ÿ‡ธ USA
Johnson & Johnson
JNJ
โ‚ฌ15.94 B 66.16%๐Ÿ‡บ๐Ÿ‡ธ USA
Revlon
REVRQ
โ‚ฌ0.21 B-97.77%๐Ÿ‡บ๐Ÿ‡ธ USA
Energizer Holdings
ENR
โ‚ฌ0.14 B-98.47%๐Ÿ‡บ๐Ÿ‡ธ USA
Helen of Troy
HELE
โ‚ฌ19.21 M-99.80%๐Ÿ‡บ๐Ÿ‡ธ USA
Unilever
UL
โ‚ฌ5.37 B-43.97%๐Ÿ‡ฌ๐Ÿ‡ง UK