Latest period
$503M
YoY change
-57.6%
5Y CAGR
+17.4%
Peak year (FY2024)
$964M
Latest annual
$409M
Cash on Hand history chart for Church & Dwight Co. (CHD) from 2016 to 2025
Latest: $409M
Cash on Hand growth chart for Church & Dwight Co. (CHD) from 2016 to 2025
Latest: -57.6%
Cash on Hand history table for Church & Dwight Co. (CHD) from 1985 to 2025
| FY2025 | $409M | -57.6% | -$555M | ||
| FY2024 | $964M | +179.9% | +$620M | ||
| FY2023 | $345M | +27.5% | +$74.2M | ||
| FY2022 | $270M | +12.3% | +$29.7M | ||
| FY2021 | $241M | +31.4% | +$57.5M | ||
| FY2020 | $183M | +17.6% | +$27.4M | ||
| FY2019 | $156M | -50.8% | -$161M | ||
| FY2018 | $317M | +13.6% | +$37.8M | ||
| FY2017 | $279M | +48.5% | +$91.1M | ||
| FY2016 | $188M | -43.1% | -$142M | ||
| FY2015 | $330M | -22.0% | -$93M | ||
| FY2014 | $423M | -14.9% | -$73.9M | ||
| FY2013 | $497M | +44.9% | +$154M | ||
| FY2012 | $343M | +36.4% | +$91.6M | ||
| FY2011 | $251M | +32.9% | +$62.2M | ||
| FY2010 | $189M | -57.7% | -$258M | ||
| FY2009 | $447M | +125.8% | +$249M | ||
| FY2008 | $198M | -20.7% | -$51.8M | ||
| FY2007 | $250M | +126.1% | +$139M | ||
| FY2006 | $110M | -12.8% | -$16.2M | ||
| FY2005 | $127M | -13.0% | -$18.9M | ||
| FY2004 | $146M | +92.4% | +$69.9M | ||
| FY2003 | $75.6M | -0.9% | -$668K | ||
| FY2002 | $76.3M | +45.5% | +$23.9M | ||
| FY2001 | $52.4M | +113.5% | +$27.9M | ||
| FY2000 | $24.6M | +24.1% | +$4.76M | ||
| FY1999 | $19.8M | +22.2% | +$3.6M | ||
| FY1998 | $16.2M | +8.7% | +$1.3M | ||
| FY1997 | $14.9M | -34.9% | -$8M | ||
| FY1996 | $22.9M | +100.9% | +$11.5M | ||
| FY1995 | $11.4M | +142.6% | +$6.7M | ||
| FY1994 | $4.7M | -16.1% | -$900K | ||
| FY1993 | $5.6M | -68.0% | -$11.9M | ||
| FY1992 | $17.5M | +272.3% | +$12.8M | ||
| FY1991 | $4.7M | -82.6% | -$22.3M | ||
| FY1990 | $27M | +9.8% | +$2.4M | ||
| FY1989 | $24.6M | -5.0% | -$1.3M | ||
| FY1988 | $25.9M | -43.3% | -$19.8M | ||
| FY1987 | $45.7M | +9.3% | +$3.9M | ||
| FY1986 | $41.8M | +60.8% | +$15.8M | ||
| FY1985 | $26M | — | — |
- FY2025$409M-57.6%
- FY2024$964M+179.9%
- FY2023$345M+27.5%
- FY2022$270M+12.3%
- FY2021$241M+31.4%
- FY2020$183M+17.6%
- FY2019$156M-50.8%
- FY2018$317M+13.6%
- FY2017$279M+48.5%
- FY2016$188M-43.1%
- FY2015$330M-22.0%
- FY2014$423M-14.9%
- FY2013$497M+44.9%
- FY2012$343M+36.4%
- FY2011$251M+32.9%
- FY2010$189M-57.7%
- FY2009$447M+125.8%
- FY2008$198M-20.7%
- FY2007$250M+126.1%
- FY2006$110M-12.8%
- FY2005$127M-13.0%
- FY2004$146M+92.4%
- FY2003$75.6M-0.9%
- FY2002$76.3M+45.5%
- FY2001$52.4M+113.5%
- FY2000$24.6M+24.1%
- FY1999$19.8M+22.2%
- FY1998$16.2M+8.7%
- FY1997$14.9M-34.9%
- FY1996$22.9M+100.9%
- FY1995$11.4M+142.6%
- FY1994$4.7M-16.1%
- FY1993$5.6M-68.0%
- FY1992$17.5M+272.3%
- FY1991$4.7M-82.6%
- FY1990$27M+9.8%
- FY1989$24.6M-5.0%
- FY1988$25.9M-43.3%
- FY1987$45.7M+9.3%
- FY1986$41.8M+60.8%
- FY1985$26M—
Cash on Hand values are taken from Church & Dwight Co.'s reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Church & Dwight Co. (CHD)
According to Church & Dwight Co.'s latest reported financial statements, the company's latest reported cash and short-term investments is $503M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, Church & Dwight Co. (CHD) reported cash and short-term investments of $409M – plunged 57.6% year-over-year.
Through 2020–2025 (5 years), Church & Dwight Co. cash and short-term investments delivered a +17.4% annualised rate; with mixed annual results across the window.
Church & Dwight Co. cash and short-term investments plunged from $964M in 2024 to $409M in 2025, a 57.6% drawdown.
The record annual cash and short-term investments stands at $964M, reached in 2024; the historical low of $4.7M was recorded in 1991.
Church & Dwight Co. Cash on Hand by Year
Church & Dwight Co. Cash on Hand 2025: $409M
Church & Dwight Co. posted cash and short-term investments of $409M in 2025, plunged 57.6% below 2024.
Church & Dwight Co. Cash on Hand 2024: $964M
In 2024, Church & Dwight Co. reported cash and short-term investments of $964M, surged 179.9% from 2023. This figure represents the highest annual value in the available history.
Church & Dwight Co. Cash on Hand 2023: $345M
Church & Dwight Co. cash and short-term investments in 2023 was $345M, grew 27.5% from 2022.
Church & Dwight Co. Cash on Hand 2022: $270M
2022's cash and short-term investments for Church & Dwight Co. came in at $270M, grew 12.3% from 2021.
Church & Dwight Co. Cash on Hand 2021: $241M
Church & Dwight Co. cash and short-term investments in 2021 was $241M.
See more financial history for Church & Dwight Co. (CHD).
Sector peers by Cash on Hand
Consumer Defensive peers of Church & Dwight Co. (CHD), ranked by their latest cash and short-term investments
| $15.3B | |
| $13.9B | |
| $10.7B | |
| $9.56B | |
| $9.53B | |
| $4.87B | |
| $4.48B | |
| $2.77B |
- $15.3B
- $13.9B
- $10.7B
- $9.56B
- $9.53B
- $4.48B
- $2.77B
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