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Cash on Hand for Clorox (CLX)

As of · Reported

Metric

Latest period

$1.19B

YoY change

-17.3%

5Y CAGR

-28.1%

Peak year (2020)

$871.00M

Cash on Hand history chart for Clorox (CLX) from 1986 to 2025

Latest: $167.00M

Cash on Hand growth chart for Clorox (CLX) from 1986 to 2025

Latest: -17.3%

Cash on Hand history table for Clorox (CLX) from 1986 to 2025

  • 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 (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 $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.

Clorox Cash on Hand by Year

Clorox Cash on Hand 2025: $167.00M

In 2025, Clorox reported cash and short-term investments of $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

2023's cash and short-term investments for Clorox came in at $367.00M, surged 100.5% from 2022.

Clorox Cash on Hand 2022: $183.00M

Clorox posted cash and short-term investments of $183.00M in 2022, 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).

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