The Clorox Company Cash on Hand 2010-2024 | CLX
The Clorox Company cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- The Clorox Company cash on hand for the quarter ending December 31, 2024 was $0.290B, a 18.31% decline year-over-year.
- The Clorox Company cash on hand for 2024 was $0.202B, a 44.96% decline from 2023.
- The Clorox Company cash on hand for 2023 was $0.367B, a 100.55% increase from 2022.
- The Clorox Company cash on hand for 2022 was $0.183B, a 42.63% decline from 2021.
| The Clorox Company Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $202 |
| 2023 | $367 |
| 2022 | $183 |
| 2021 | $319 |
| 2020 | $871 |
| 2019 | $111 |
| 2018 | $131 |
| 2017 | $418 |
| 2016 | $401 |
| 2015 | $382 |
| 2014 | $329 |
| 2013 | $299 |
| 2012 | $267 |
| 2011 | $259 |
| 2010 | $87 |
| 2009 | $206 |
| The Clorox Company Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2024-12-31 | $290 |
| 2024-09-30 | $278 |
| 2024-06-30 | $202 |
| 2024-03-31 | $219 |
| 2023-12-31 | $355 |
| 2023-09-30 | $518 |
| 2023-06-30 | $367 |
| 2023-03-31 | $242 |
| 2022-12-31 | $168 |
| 2022-09-30 | $278 |
| 2022-06-30 | $183 |
| 2022-03-31 | $241 |
| 2021-12-31 | $192 |
| 2021-09-30 | $210 |
| 2021-06-30 | $319 |
| 2021-03-31 | $492 |
| 2020-12-31 | $732 |
| 2020-09-30 | $860 |
| 2020-06-30 | $871 |
| 2020-03-31 | $496 |
| 2019-12-31 | $168 |
| 2019-09-30 | $150 |
| 2019-06-30 | $111 |
| 2019-03-31 | $178 |
| 2018-12-31 | $162 |
| 2018-09-30 | $162 |
| 2018-06-30 | $131 |
| 2018-03-31 | $1,174 |
| 2017-12-31 | $489 |
| 2017-09-30 | $468 |
| 2017-06-30 | $418 |
| 2017-03-31 | $431 |
| 2016-12-31 | $414 |
| 2016-09-30 | $408 |
| 2016-06-30 | $401 |
| 2016-03-31 | $414 |
| 2015-12-31 | $390 |
| 2015-09-30 | $383 |
| 2015-06-30 | $382 |
| 2015-03-31 | $378 |
| 2014-12-31 | $819 |
| 2014-09-30 | $355 |
| 2014-06-30 | $329 |
| 2014-03-31 | $364 |
| 2013-12-31 | $341 |
| 2013-09-30 | $323 |
| 2013-06-30 | $299 |
| 2013-03-31 | $423 |
| 2012-12-31 | $445 |
| 2012-09-30 | $667 |
| 2012-06-30 | $267 |
| 2012-03-31 | $303 |
| 2011-12-31 | $297 |
| 2011-09-30 | $270 |
| 2011-06-30 | $259 |
| 2011-03-31 | $153 |
| 2010-12-31 | $379 |
| 2010-09-30 | $286 |
| 2010-06-30 | $87 |
| 2010-03-31 | $241 |
| 2009-12-31 | $154 |
| 2009-09-30 | $237 |
| 2009-06-30 | $206 |
| 2009-03-31 | $117 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | CONS PD- MISC STPL | $19.372B | $7.093B |
| The Clorox Company is engaged in the production, marketing and sale of consumer products in the U.S. and international markets. The company sells its products primarily through mass merchandisers, grocery stores and other retail outlets. Clorox markets some of the most trusted and recognized brands, including its namesake bleach and cleaning products, Green Works natural cleaners and laundry products, Poett and Mistolin cleaning products, Armor All and STP auto-care products, Fresh Step and Scoop Away cat litter, Kingsford charcoal, Hidden Valley and K C Masterpiece dressings and sauces, Brita water-filtration systems, Glad bags, wraps and containers, and Burt's Bees natural personal care products. | |||