Cash on Hand for Clorox (CLX)
According to Clorox's latest reported financial statements, the company's latest reported cash and short-term investments is $227.00M 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 .
CLX
Currently viewingCash on HandSwitch metric
Latest period
$227.00M
YoY change
-17.3%
5Y CAGR
-28.1%
Peak year (2020)
$871.00M
Latest annual
$167.00M
Cash on Hand history chart for Clorox (CLX) from 1986 to 2025
Cash on Hand history table for Clorox (CLX) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $167.00M | -17.3% | ||
| 2024 | $202.00M | -45.0% | ||
| 2023 | $367.00M | +100.5% | ||
| 2022 | $183.00M | -42.6% | ||
| 2021 | $319.00M | -63.4% | ||
| 2020 | $871.00M | +684.7% | ||
| 2019 | $111.00M | -15.3% | ||
| 2018 | $131.00M | -68.7% | ||
| 2017 | $418.00M | +4.2% | ||
| 2016 | $401.00M | +5.0% | ||
| 2015 | $382.00M | +16.1% | ||
| 2014 | $329.00M | +10.0% | ||
| 2013 | $299.00M | +12.0% | ||
| 2012 | $267.00M | +3.1% | ||
| 2011 | $259.00M | +197.7% | ||
| 2010 | $87.00M | -57.8% | ||
| 2009 | $206.00M | -3.7% | ||
| 2008 | $214.00M | +17.6% | ||
| 2007 | $182.00M | -5.2% | ||
| 2006 | $192.00M | -34.5% | ||
| 2005 | $293.00M | +26.3% | ||
| 2004 | $232.00M | +34.9% | ||
| 2003 | $172.00M | -2.8% | ||
| 2002 | $177.00M | -29.5% | ||
| 2001 | $251.00M | +2.4% | ||
| 2000 | $245.00M | +85.6% | ||
| 1999 | $132.00M | +47.2% | ||
| 1998 | $89.70M | -11.2% | ||
| 1997 | $101.00M | +11.2% | ||
| 1996 | $90.80M | -33.9% | ||
| 1995 | $137.30M | +18.5% | ||
| 1994 | $115.90M | +62.8% | ||
| 1993 | $71.20M | +3.2% | ||
| 1992 | $69.00M | -39.4% | ||
| 1991 | $113.90M | -8.6% | ||
| 1990 | $124.60M | -46.6% | ||
| 1989 | $233.30M | -10.0% | ||
| 1988 | $259.30M | +5.6% | ||
| 1987 | $245.50M | +19.6% | ||
| 1986 | $205.30M | — |
Cash on Hand values are taken from Clorox'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, Clorox (CLX) reported cash and short-term investments of $167.00M – 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 $871.00M in 2020; the latest annual figure is $167.00M in 2025 (80.8% below peak).
2020 marks the peak cash and short-term investments at $871.00M, with the historical low of $69.00M recorded in 1992.
Among 8 Consumer Defensive peers, Clorox (CLX) ranks 9th; the peer median for cash and short-term investments is $9.54B.
Clorox Cash on Hand by Year
Clorox Cash on Hand 2025: $167.00M
Clorox cash and short-term investments in 2025 was $167.00M, declined 17.3% below 2024.
Clorox Cash on Hand 2024: $202.00M
Clorox cash and short-term investments in 2024 was $202.00M, plunged 45.0% below 2023.
Clorox Cash on Hand 2023: $367.00M
Clorox cash and short-term investments in 2023 was $367.00M, surged 100.5% from 2022.
Clorox Cash on Hand 2022: $183.00M
Clorox cash and short-term investments in 2022 was $183.00M, plunged 42.6% below 2021.
Clorox Cash on Hand 2021: $319.00M
Clorox cash and short-term investments in 2021 was $319.00M.
See more financial history for Clorox (CLX).
Sector peers — Cash on Hand
Companies in the same sector as Clorox, 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 Clorox's cash and short-term investments?
- Latest reported cash and short-term investments for Clorox (CLX) is $227.00M (period ending December 31, 2025).
How has Clorox cash and short-term investments changed year-over-year?
- Clorox (CLX) cash and short-term investments changed -17.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Clorox cash and short-term investments?
- Clorox (CLX) cash and short-term investments compound annual growth rate is -28.1% over the most recent 5 years available.
When did Clorox cash and short-term investments hit its highest annual value?
- Clorox cash and short-term investments reached its highest annual value of $871.00M in 2020.
What was Clorox cash and short-term investments in 2024?
- Clorox (CLX) cash and short-term investments in 2024 was $202.00M.
What was Clorox cash and short-term investments in 2025?
- Clorox (CLX) cash and short-term investments in 2025 was $167.00M.
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