Procter & Gamble Cash on Hand 1987-2025 | PG
Procter & Gamble cash on hand from 1987 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Procter & Gamble cash on hand for the quarter ending June 30, 2025 was $9.556B, a 0.78% increase year-over-year.
- Procter & Gamble cash on hand for 2025 was $9.556B, a 0.78% increase from 2024.
- Procter & Gamble cash on hand for 2024 was $9.482B, a 14.99% increase from 2023.
- Procter & Gamble cash on hand for 2023 was $8.246B, a 14.31% increase from 2022.
Procter & Gamble Annual Cash on Hand
(Millions of US $) |
| 2025 |
$9,556 |
| 2024 |
$9,482 |
| 2023 |
$8,246 |
| 2022 |
$7,214 |
| 2021 |
$10,288 |
| 2020 |
$16,181 |
| 2019 |
$10,287 |
| 2018 |
$11,850 |
| 2017 |
$15,137 |
| 2016 |
$13,348 |
| 2015 |
$11,603 |
| 2014 |
$10,686 |
| 2013 |
$5,947 |
| 2012 |
$4,436 |
| 2011 |
$2,768 |
| 2010 |
$2,879 |
| 2009 |
$4,781 |
| 2008 |
$3,313 |
| 2007 |
$5,556 |
| 2006 |
$7,826 |
| 2005 |
$8,133 |
| 2004 |
$5,892 |
| 2003 |
$6,212 |
| 2002 |
$3,623 |
| 2001 |
$2,518 |
| 2000 |
$1,600 |
| 1999 |
$2,800 |
| 1998 |
$2,406 |
| 1997 |
$3,110 |
| 1996 |
$2,520 |
| 1995 |
$2,178 |
| 1994 |
$2,656 |
| 1993 |
$2,628 |
| 1992 |
$1,776 |
| 1991 |
$1,384 |
| 1990 |
$1,407 |
| 1989 |
$1,587 |
| 1988 |
$1,065 |
| 1987 |
$741 |
| 1986 |
$565 |
Procter & Gamble Quarterly Cash on Hand
(Millions of US $) |
| 2025-06-30 |
$9,556 |
| 2025-03-31 |
$9,116 |
| 2024-12-31 |
$10,230 |
| 2024-09-30 |
$12,156 |
| 2024-06-30 |
$9,482 |
| 2024-03-31 |
$6,828 |
| 2023-12-31 |
$7,890 |
| 2023-09-30 |
$9,733 |
| 2023-06-30 |
$8,246 |
| 2023-03-31 |
$7,596 |
| 2022-12-31 |
$6,854 |
| 2022-09-30 |
$6,710 |
| 2022-06-30 |
$7,214 |
| 2022-03-31 |
$8,526 |
| 2021-12-31 |
$11,544 |
| 2021-09-30 |
$10,370 |
| 2021-06-30 |
$10,288 |
| 2021-03-31 |
$10,007 |
| 2020-12-31 |
$11,941 |
| 2020-09-30 |
$13,392 |
| 2020-06-30 |
$16,181 |
| 2020-03-31 |
$15,393 |
| 2019-12-31 |
$6,279 |
| 2019-09-30 |
$9,304 |
| 2019-06-30 |
$10,287 |
| 2019-03-31 |
$9,823 |
| 2018-12-31 |
$12,117 |
| 2018-09-30 |
$11,253 |
| 2018-06-30 |
$11,850 |
| 2018-03-31 |
$15,534 |
| 2017-12-31 |
$18,758 |
| 2017-09-30 |
$16,007 |
| 2017-06-30 |
$15,137 |
| 2017-03-31 |
$14,327 |
| 2016-12-31 |
$13,454 |
| 2016-09-30 |
$15,941 |
| 2016-06-30 |
$13,348 |
| 2016-03-31 |
$13,819 |
| 2015-12-31 |
$14,277 |
| 2015-09-30 |
$12,606 |
| 2015-06-30 |
$11,603 |
| 2015-03-31 |
$13,160 |
| 2014-12-31 |
$12,251 |
| 2014-09-30 |
$10,846 |
| 2014-06-30 |
$10,686 |
| 2014-03-31 |
$9,752 |
| 2013-12-31 |
$8,503 |
| 2013-09-30 |
$7,702 |
| 2013-06-30 |
$5,947 |
| 2013-03-31 |
$5,876 |
| 2012-12-31 |
$6,643 |
| 2012-09-30 |
$5,302 |
| 2012-06-30 |
$4,436 |
| 2012-03-31 |
$3,991 |
| 2011-12-31 |
$4,414 |
| 2011-09-30 |
$3,582 |
| 2011-06-30 |
$2,768 |
| 2011-03-31 |
$2,946 |
| 2010-12-31 |
$3,249 |
| 2010-09-30 |
$2,603 |
| 2010-06-30 |
$2,879 |
| 2010-03-31 |
$4,899 |
| 2009-12-31 |
$4,130 |
| 2009-09-30 |
$6,294 |
| 2009-06-30 |
$4,781 |
| 2009-03-31 |
$4,434 |
| 2008-12-31 |
$5,653 |
| 2008-09-30 |
$4,502 |
| 2008-06-30 |
$3,313 |
| 2008-03-31 |
$4,078 |
| 2007-12-31 |
$6,045 |
| 2007-09-30 |
$4,997 |
| 2007-06-30 |
$5,556 |
| 2007-03-31 |
$4,230 |
| 2006-12-31 |
$5,508 |
| 2006-09-30 |
$7,758 |
| 2006-06-30 |
$7,826 |
| 2006-03-31 |
$10,199 |
| 2005-12-31 |
$9,812 |
| 2005-09-30 |
$8,059 |
| 2005-06-30 |
$8,133 |
| 2005-03-31 |
$8,778 |
| 2004-12-31 |
$8,170 |
| 2004-09-30 |
$6,718 |
| 2004-06-30 |
$5,892 |
| 2004-03-31 |
$5,750 |
| 2003-12-31 |
$5,294 |
| 2003-09-30 |
$4,379 |
| 2003-06-30 |
$6,212 |
| 2003-03-31 |
$5,825 |
| 2002-12-31 |
$5,324 |
| 2002-09-30 |
$4,889 |
| 2002-06-30 |
$3,623 |
| 2002-03-31 |
$3,531 |
| 2001-12-31 |
$3,396 |
| 2001-09-30 |
$3,104 |
| 2001-06-30 |
$2,518 |
| 2001-03-31 |
$2,843 |
| 2000-12-31 |
$3,556 |
| 2000-09-30 |
$2,174 |
| 2000-06-30 |
$1,600 |
| 2000-03-31 |
$2,157 |
| 1999-12-31 |
$2,274 |
| 1999-09-30 |
$2,471 |
| 1999-06-30 |
$2,800 |
| 1999-03-31 |
$3,087 |
| 1998-12-31 |
$2,796 |
| 1998-09-30 |
$3,318 |
| 1998-06-30 |
$2,406 |
| 1998-03-31 |
$2,306 |
| 1997-12-31 |
$2,512 |
| 1997-09-30 |
$2,658 |
| 1997-06-30 |
$3,110 |
| 1997-03-31 |
$2,983 |
| 1996-12-31 |
$2,721 |
| 1996-09-30 |
$3,057 |
| 1996-06-30 |
$2,520 |
| 1996-03-31 |
$2,468 |
| 1995-12-31 |
$2,116 |
| 1995-09-30 |
$1,993 |
| 1995-06-30 |
$2,178 |
| 1995-03-31 |
$2,367 |
| 1994-12-31 |
$2,361 |
| 1994-09-30 |
$2,575 |
| 1994-06-30 |
$2,656 |
| 1994-03-31 |
$2,424 |
| 1993-12-31 |
$2,412 |
| 1993-09-30 |
$2,215 |
| 1993-06-30 |
$2,628 |
| 1993-03-31 |
$2,742 |
| 1992-12-31 |
$2,195 |
| 1992-09-30 |
$1,620 |
| 1992-06-30 |
$1,776 |
| 1992-03-31 |
$1,720 |
| 1991-12-31 |
$1,410 |
| 1991-09-30 |
$1,339 |
| 1991-06-30 |
$1,384 |
| 1991-03-31 |
$1,285 |
| 1990-12-31 |
$1,531 |
| 1990-09-30 |
$1,352 |
| 1990-06-30 |
$1,407 |
| 1990-03-31 |
$1,372 |
| 1989-12-31 |
$1,589 |
| 1989-09-30 |
$1,552 |
| 1989-06-30 |
$1,587 |
| 1989-03-31 |
$1,676 |
| 1988-12-31 |
$973 |
| 1988-09-30 |
$895 |
| 1988-06-30 |
$1,065 |
| 1988-03-31 |
$854 |
| 1987-12-31 |
$671 |
| 1987-09-30 |
$727 |
| 1987-06-30 |
$741 |
| 1987-03-31 |
$973 |
| 1986-12-31 |
$780 |
| 1986-09-30 |
$644 |
| 1986-06-30 |
$565 |
| Sector |
Industry |
Market Cap |
Revenue |
| Consumer Staples |
Soap and Cleaning Preparations |
$370.309B |
$82.006B |
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Procter & Gamble Company, also referred to as P&G, is a branded consumer products company. The company has five reportable segments: Beauty - The segment includes hair care products antiperspirants and deodorants as well as products for personal cleansing and skin care. Grooming - The segment includes Shave Care products like female and male blades & razors and pre- and post-shave products as well as appliances. Health Care - The segment includes gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements and other personal health care product categories along with toothbrush, toothpaste and other oral care, product categories. Fabric and Home Care - The segment includes air care, dish care, fabric enhancers, laundry additives and detergents, P&G Professional and surface care product categories. Baby, Feminine and Family Care - The segment includes baby wipes, diapers and pants, paper towels, tissues, toilet paper, adult incontinence and feminine care products.
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