Latest period
$1.19B
YoY change
-17.3%
5Y CAGR
-28.1%
Peak year (FY2020)
$871M
Latest annual
$167M
Cash on Hand history chart for Clorox (CLX) from 2016 to 2025
Latest: $167M
Cash on Hand growth chart for Clorox (CLX) from 2016 to 2025
Latest: -17.3%
Cash on Hand history table for Clorox (CLX) from 1986 to 2025
| FY2025 | $167M | -17.3% | -$35M | ||
| FY2024 | $202M | -45.0% | -$165M | ||
| FY2023 | $367M | +100.5% | +$184M | ||
| FY2022 | $183M | -42.6% | -$136M | ||
| FY2021 | $319M | -63.4% | -$552M | ||
| FY2020 | $871M | +684.7% | +$760M | ||
| FY2019 | $111M | -15.3% | -$20M | ||
| FY2018 | $131M | -68.7% | -$287M | ||
| FY2017 | $418M | +4.2% | +$17M | ||
| FY2016 | $401M | +5.0% | +$19M | ||
| FY2015 | $382M | +16.1% | +$53M | ||
| FY2014 | $329M | +10.0% | +$30M | ||
| FY2013 | $299M | +12.0% | +$32M | ||
| FY2012 | $267M | +3.1% | +$8M | ||
| FY2011 | $259M | +197.7% | +$172M | ||
| FY2010 | $87M | -57.8% | -$119M | ||
| FY2009 | $206M | -3.7% | -$8M | ||
| FY2008 | $214M | +17.6% | +$32M | ||
| FY2007 | $182M | -5.2% | -$10M | ||
| FY2006 | $192M | -34.5% | -$101M | ||
| FY2005 | $293M | +26.3% | +$61M | ||
| FY2004 | $232M | +34.9% | +$60M | ||
| FY2003 | $172M | -2.8% | -$5M | ||
| FY2002 | $177M | -29.5% | -$74M | ||
| FY2001 | $251M | +2.4% | +$6M | ||
| FY2000 | $245M | +85.6% | +$113M | ||
| FY1999 | $132M | +47.2% | +$42.3M | ||
| FY1998 | $89.7M | -11.2% | -$11.3M | ||
| FY1997 | $101M | +11.2% | +$10.2M | ||
| FY1996 | $90.8M | -33.9% | -$46.5M | ||
| FY1995 | $137M | +18.5% | +$21.4M | ||
| FY1994 | $116M | +62.8% | +$44.7M | ||
| FY1993 | $71.2M | +3.2% | +$2.2M | ||
| FY1992 | $69M | -39.4% | -$44.9M | ||
| FY1991 | $114M | -8.6% | -$10.7M | ||
| FY1990 | $125M | -46.6% | -$109M | ||
| FY1989 | $233M | -10.0% | -$26M | ||
| FY1988 | $259M | +5.6% | +$13.8M | ||
| FY1987 | $246M | +19.6% | +$40.2M | ||
| FY1986 | $205M | — | — |
- FY2025$167M-17.3%
- FY2024$202M-45.0%
- FY2023$367M+100.5%
- FY2022$183M-42.6%
- FY2021$319M-63.4%
- FY2020$871M+684.7%
- FY2019$111M-15.3%
- FY2018$131M-68.7%
- FY2017$418M+4.2%
- FY2016$401M+5.0%
- FY2015$382M+16.1%
- FY2014$329M+10.0%
- FY2013$299M+12.0%
- FY2012$267M+3.1%
- FY2011$259M+197.7%
- FY2010$87M-57.8%
- FY2009$206M-3.7%
- FY2008$214M+17.6%
- FY2007$182M-5.2%
- FY2006$192M-34.5%
- FY2005$293M+26.3%
- FY2004$232M+34.9%
- FY2003$172M-2.8%
- FY2002$177M-29.5%
- FY2001$251M+2.4%
- FY2000$245M+85.6%
- FY1999$132M+47.2%
- FY1998$89.7M-11.2%
- FY1997$101M+11.2%
- FY1996$90.8M-33.9%
- FY1995$137M+18.5%
- FY1994$116M+62.8%
- FY1993$71.2M+3.2%
- FY1992$69M-39.4%
- FY1991$114M-8.6%
- FY1990$125M-46.6%
- FY1989$233M-10.0%
- FY1988$259M+5.6%
- FY1987$246M+19.6%
- FY1986$205M—
Cash on Hand values are taken from Clorox'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 Clorox (CLX)
According to Clorox's latest reported financial statements, the company's latest reported cash and short-term investments is $1.19B. 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, Clorox (CLX) reported cash and short-term investments of $167M – declined 17.3% year-over-year.
Through 2020–2025 (5 years), Clorox cash and short-term investments delivered a -28.1% annualised rate; with a net decline across the window.
Clorox cash and short-term investments peaked at $871M in 2020; the latest annual figure is $167M in 2025 (80.8% below peak).
2020 marks the peak cash and short-term investments at $871M, with the historical low of $69M recorded in 1992.
Clorox Cash on Hand by Year
Clorox Cash on Hand 2025: $167M
In 2025, Clorox reported cash and short-term investments of $167M, declined 17.3% below 2024.
Clorox Cash on Hand 2024: $202M
Clorox cash and short-term investments in 2024 was $202M, plunged 45.0% below 2023.
Clorox Cash on Hand 2023: $367M
2023's cash and short-term investments for Clorox came in at $367M, surged 100.5% from 2022.
Clorox Cash on Hand 2022: $183M
Clorox posted cash and short-term investments of $183M in 2022, plunged 42.6% below 2021.
Clorox Cash on Hand 2021: $319M
Clorox cash and short-term investments in 2021 was $319M.
See more financial history for Clorox (CLX).
Sector peers by Cash on Hand
Consumer Defensive peers of Clorox (CLX), 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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