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Cash on Hand for Procter & Gamble (PG)

As of · Reported

Metric

Latest period

$12.31B

YoY change

+0.8%

5Y CAGR

-10.0%

Peak year (2020)

$16.18B

Cash on Hand history chart for Procter & Gamble (PG) from 1986 to 2025

Latest: $9.56B

Cash on Hand growth chart for Procter & Gamble (PG) from 1986 to 2025

Latest: +0.8%

Cash on Hand history table for Procter & Gamble (PG) from 1986 to 2025

  • 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 (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 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. 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 .

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 Cash on Hand by Year

Procter & Gamble Cash on Hand 2025: $9.56B

2025's cash and short-term investments for Procter & Gamble came in at $9.56B, edged up 0.8% from 2024.

Procter & Gamble Cash on Hand 2024: $9.48B

Procter & Gamble posted cash and short-term investments of $9.48B in 2024, grew 15.0% from 2023.

Procter & Gamble Cash on Hand 2023: $8.25B

In 2023, Procter & Gamble reported cash and short-term investments of $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).

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