Cash on Hand for Procter & Gamble (PG)
According to Procter & Gamble's latest reported financial statements, the company's latest reported cash and short-term investments is $12.31B 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
$12.31B
YoY change
+0.8%
5Y CAGR
-10.0%
Peak year (2020)
$16.18B
Latest annual
$9.56B
Cash on Hand history chart for Procter & Gamble (PG) from 1986 to 2025
Cash on Hand history table for Procter & Gamble (PG) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $9.56B | +0.8% | ||
| 2024 | $9.48B | +15.0% | ||
| 2023 | $8.25B | +14.3% | ||
| 2022 | $7.21B | -29.9% | ||
| 2021 | $10.29B | -36.4% | ||
| 2020 | $16.18B | +57.3% | ||
| 2019 | $10.29B | -13.2% | ||
| 2018 | $11.85B | -21.7% | ||
| 2017 | $15.14B | +13.4% | ||
| 2016 | $13.35B | +15.0% | ||
| 2015 | $11.60B | +8.6% | ||
| 2014 | $10.69B | +79.7% | ||
| 2013 | $5.95B | +34.1% | ||
| 2012 | $4.44B | +60.3% | ||
| 2011 | $2.77B | -3.9% | ||
| 2010 | $2.88B | -39.8% | ||
| 2009 | $4.78B | +44.3% | ||
| 2008 | $3.31B | -40.4% | ||
| 2007 | $5.56B | -29.0% | ||
| 2006 | $7.83B | -3.8% | ||
| 2005 | $8.13B | +38.0% | ||
| 2004 | $5.89B | -5.2% | ||
| 2003 | $6.21B | +71.5% | ||
| 2002 | $3.62B | +43.9% | ||
| 2001 | $2.52B | +57.4% | ||
| 2000 | $1.60B | -42.9% | ||
| 1999 | $2.80B | +16.4% | ||
| 1998 | $2.41B | -22.6% | ||
| 1997 | $3.11B | +23.4% | ||
| 1996 | $2.52B | +15.7% | ||
| 1995 | $2.18B | -8.2% | ||
| 1994 | $2.37B | +2.2% | ||
| 1993 | $2.32B | +30.7% | ||
| 1992 | $1.78B | +28.3% | ||
| 1991 | $1.38B | -1.6% | ||
| 1990 | $1.41B | -11.3% | ||
| 1989 | $1.59B | +49.0% | ||
| 1988 | $1.06B | +43.7% | ||
| 1987 | $741.00M | +31.2% | ||
| 1986 | $565.00M | — |
Cash on Hand values are taken from Procter & Gamble'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
Procter & Gamble (PG) most recent annual cash and short-term investments stands at $9.56B (2025) – edged up 0.8% year-over-year.
Through 2020–2025 (5 years), Procter & Gamble cash and short-term investments delivered a -10.0% annualised rate; sustaining 3 straight years of year-over-year growth.
Between 2020 and 2025, Procter & Gamble cash and short-term investments plunged 40.9%, falling from $16.18B to $9.56B.
The highest annual cash and short-term investments of $16.18B was reported in 2020. The lowest in the available history was $565.00M in 1986.
Procter & Gamble (PG) sits 4th of 8 Consumer Defensive peers we track on this metric, against a peer median of $7.20B.
Procter & Gamble Cash on Hand by Year
Procter & Gamble Cash on Hand 2025: $9.56B
Procter & Gamble cash and short-term investments in 2025 was $9.56B, edged up 0.8% from 2024.
Procter & Gamble Cash on Hand 2024: $9.48B
Procter & Gamble cash and short-term investments in 2024 was $9.48B, grew 15.0% from 2023.
Procter & Gamble Cash on Hand 2023: $8.25B
Procter & Gamble cash and short-term investments in 2023 was $8.25B, grew 14.3% from 2022.
Procter & Gamble Cash on Hand 2022: $7.21B
Procter & Gamble cash and short-term investments in 2022 was $7.21B, declined 29.9% below 2021.
Procter & Gamble Cash on Hand 2021: $10.29B
Procter & Gamble cash and short-term investments in 2021 was $10.29B.
See more financial history for Procter & Gamble (PG).
Sector peers — Cash on Hand
Companies in the same sector as Procter & Gamble, 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 |
| 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 |
| Mondelez International, Inc. (MDLZ) | $2.13B | Consumer Defensive |
Frequently asked questions
What is Procter & Gamble's cash and short-term investments?
- Latest reported cash and short-term investments for Procter & Gamble (PG) is $12.31B (period ending March 31, 2026).
How has Procter & Gamble cash and short-term investments changed year-over-year?
- Procter & Gamble (PG) cash and short-term investments changed +0.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Procter & Gamble cash and short-term investments?
- Procter & Gamble (PG) cash and short-term investments compound annual growth rate is -10.0% over the most recent 5 years available.
When did Procter & Gamble cash and short-term investments hit its highest annual value?
- Procter & Gamble cash and short-term investments reached its highest annual value of $16.18B in 2020.
What was Procter & Gamble cash and short-term investments in 2024?
- Procter & Gamble (PG) cash and short-term investments in 2024 was $9.48B.
What was Procter & Gamble cash and short-term investments in 2025?
- Procter & Gamble (PG) cash and short-term investments in 2025 was $9.56B.
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