Clorox Cash on Hand 2010-2025 | CLX

Clorox cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Clorox cash on hand for the quarter ending March 31, 2025 was $226M, a 3.2% increase year-over-year.
  • Clorox cash on hand for 2024 was $0.202B, a 44.96% decline from 2023.
  • Clorox cash on hand for 2023 was $0.367B, a 100.55% increase from 2022.
  • Clorox cash on hand for 2022 was $0.183B, a 42.63% decline from 2021.
Clorox 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
Clorox Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $226
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 Consumer Products - Misc. Discretionary $15.562B $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.
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