Cash on Hand for 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 $409.00M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$409.00M
YoY change
-57.6%
5Y CAGR
+17.4%
Peak year (2024)
$964.10M
Latest annual
$409.00M
Cash on Hand history chart for Church & Dwight Co. (CHD) from 1985 to 2025
Cash on Hand history table for Church & Dwight Co. (CHD) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $409.00M | -57.6% | ||
| 2024 | $964.10M | +179.9% | ||
| 2023 | $344.50M | +27.5% | ||
| 2022 | $270.30M | +12.3% | ||
| 2021 | $240.60M | +31.4% | ||
| 2020 | $183.10M | +17.6% | ||
| 2019 | $155.70M | -50.8% | ||
| 2018 | $316.70M | +13.6% | ||
| 2017 | $278.90M | +48.5% | ||
| 2016 | $187.80M | -43.1% | ||
| 2015 | $330.00M | -22.0% | ||
| 2014 | $423.00M | -14.9% | ||
| 2013 | $496.90M | +44.9% | ||
| 2012 | $343.00M | +36.4% | ||
| 2011 | $251.40M | +32.9% | ||
| 2010 | $189.20M | -57.7% | ||
| 2009 | $447.14M | +125.8% | ||
| 2008 | $198.00M | -20.7% | ||
| 2007 | $249.81M | +126.1% | ||
| 2006 | $110.48M | -12.8% | ||
| 2005 | $126.68M | -13.0% | ||
| 2004 | $145.54M | +92.4% | ||
| 2003 | $75.63M | -0.9% | ||
| 2002 | $76.30M | +45.5% | ||
| 2001 | $52.45M | +113.5% | ||
| 2000 | $24.56M | +24.1% | ||
| 1999 | $19.80M | +22.2% | ||
| 1998 | $16.20M | +8.7% | ||
| 1997 | $14.90M | -34.9% | ||
| 1996 | $22.90M | +100.9% | ||
| 1995 | $11.40M | +142.6% | ||
| 1994 | $4.70M | -16.1% | ||
| 1993 | $5.60M | -68.0% | ||
| 1992 | $17.50M | +272.3% | ||
| 1991 | $4.70M | -82.6% | ||
| 1990 | $27.00M | +9.8% | ||
| 1989 | $24.60M | -5.0% | ||
| 1988 | $25.90M | -43.3% | ||
| 1987 | $45.70M | +9.3% | ||
| 1986 | $41.80M | +60.8% | ||
| 1985 | $26.00M | — |
Cash on Hand values are taken from Church & Dwight Co.'s reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Church & Dwight Co. (CHD) reported cash and short-term investments of $409.00M – 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 the latest reading among the more recent periods of the dataset.
Church & Dwight Co. cash and short-term investments plunged from $964.10M in 2024 to $409.00M in 2025, a 57.6% drawdown.
The dataset's maximum cash and short-term investments sits at $964.10M (2024); the minimum reading of $4.70M dates to 1991.
Church & Dwight Co. (CHD) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Church & Dwight Co. Cash on Hand by Year
Church & Dwight Co. Cash on Hand 2025: $409.00M
Church & Dwight Co. cash and short-term investments in 2025 was $409.00M, plunged 57.6% below 2024.
Church & Dwight Co. Cash on Hand 2024: $964.10M
Church & Dwight Co. cash and short-term investments in 2024 was $964.10M, surged 179.9% from 2023. This figure represents the highest annual value in the available history.
Church & Dwight Co. Cash on Hand 2023: $344.50M
Church & Dwight Co. cash and short-term investments in 2023 was $344.50M, grew 27.5% from 2022.
Church & Dwight Co. Cash on Hand 2022: $270.30M
Church & Dwight Co. cash and short-term investments in 2022 was $270.30M, grew 12.3% from 2021.
Church & Dwight Co. Cash on Hand 2021: $240.60M
Church & Dwight Co. cash and short-term investments in 2021 was $240.60M.
See more financial history for Church & Dwight Co. (CHD).
Sector peers — Cash on Hand
Companies in the same sector as Church & Dwight Co., ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Church & Dwight Co.'s cash and short-term investments?
- Latest reported cash and short-term investments for Church & Dwight Co. (CHD) is $409.00M (period ending December 31, 2025).
How has Church & Dwight Co. cash and short-term investments changed year-over-year?
- Church & Dwight Co. (CHD) cash and short-term investments changed -57.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Church & Dwight Co. cash and short-term investments?
- Church & Dwight Co. (CHD) cash and short-term investments compound annual growth rate is +17.4% over the most recent 5 years available.
When did Church & Dwight Co. cash and short-term investments hit its highest annual value?
- Church & Dwight Co. cash and short-term investments reached its highest annual value of $964.10M in 2024.
What was Church & Dwight Co. cash and short-term investments in 2024?
- Church & Dwight Co. (CHD) cash and short-term investments in 2024 was $964.10M.
What was Church & Dwight Co. cash and short-term investments in 2025?
- Church & Dwight Co. (CHD) cash and short-term investments in 2025 was $409.00M.
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