Procter & Gamble Cash on Hand 2010-2024 | PG

Procter & Gamble 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Procter & Gamble cash on hand for the quarter ending September 30, 2024 was $12.156B, a 24.89% increase year-over-year.
  • 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 cash on hand for 2022 was $7.214B, a 29.88% decline from 2021.
Procter & Gamble Annual Cash on Hand
(Millions of US $)
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
Procter & Gamble Quarterly Cash on Hand
(Millions of US $)
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
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $395.788B $84.039B
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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