Procter & Gamble
PG
#35
Rank
ยฃ252.02 B
Marketcap
ยฃ107.68
Share price
-1.31%
Change (1 day)
-20.44%
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 : ยฃ8.38 Billion

According to Procter & Gamble's latest financial reports the company has ยฃ8.38 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
2025-06-30ยฃ6.95 B-7.16%
2024-06-30ยฃ7.49 B15.57%
2023-06-30ยฃ6.48 B9.35%
2022-06-30ยฃ5.93 B-20.26%
2021-06-30ยฃ7.43 B-43.04%
2020-06-30ยฃ13.06 B61.17%
2019-06-30ยฃ8.10 B-9.67%
2018-06-30ยฃ8.97 B-22.91%
2017-06-30ยฃ11.63 B16.21%
2016-06-30ยฃ10.01 B35.39%
2015-06-30ยฃ7.39 B18.43%
2014-06-30ยฃ6.24 B59.68%
2013-06-30ยฃ3.91 B38.33%
2012-06-30ยฃ2.82 B63.93%
2011-06-30ยฃ1.72 B-9.14%
2010-06-30ยฃ1.89 B-34.57%
2009-06-30ยฃ2.90 B74.32%
2008-06-30ยฃ1.66 B-40.02%
2007-06-30ยฃ2.77 B-35.17%
2006-06-30ยฃ4.28 B-6.9%
2005-06-30ยฃ4.59 B42.04%
2004-06-30ยฃ3.23 B-14.1%
2003-06-30ยฃ3.76 B59.4%
2002-06-30ยฃ2.36 B32.86%
2001-06-30ยฃ1.77 B68.19%
2000-06-30ยฃ1.05 B-40.49%
1999-06-30ยฃ1.77 B23.34%
1998-06-30ยฃ1.44 B-22.85%
1997-06-30ยฃ1.86 B15.22%
1996-06-30ยฃ1.62 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
Colgate-Palmolive
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ยฃ0.96 B-88.55%๐Ÿ‡บ๐Ÿ‡ธ USA
Church & Dwight
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ยฃ0.22 B-97.27%๐Ÿ‡บ๐Ÿ‡ธ USA
Kimberly-Clark
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ยฃ0.46 B-94.48%๐Ÿ‡บ๐Ÿ‡ธ USA
Estee Lauder
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ยฃ1.66 B-80.14%๐Ÿ‡บ๐Ÿ‡ธ USA
Clorox
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ยฃ0.12 B-98.51%๐Ÿ‡บ๐Ÿ‡ธ USA
Johnson & Johnson
JNJ
ยฃ13.93 B 66.16%๐Ÿ‡บ๐Ÿ‡ธ USA
Revlon
REVRQ
ยฃ0.18 B-97.77%๐Ÿ‡บ๐Ÿ‡ธ USA
Energizer Holdings
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ยฃ0.12 B-98.47%๐Ÿ‡บ๐Ÿ‡ธ USA
Helen of Troy
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ยฃ16.79 M-99.80%๐Ÿ‡บ๐Ÿ‡ธ USA
Unilever
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ยฃ4.69 B-43.97%๐Ÿ‡ฌ๐Ÿ‡ง UK