The Procter & Gamble Company(PG)
Household & Personal Products · Cincinnati, OH
$144.68-1.75 (-1.20%)
Delayed quote: Sep 8, 2026, 11:00 AM EDT
Household & Personal Products · Cincinnati, OH
Delayed quote: Sep 8, 2026, 11:00 AM EDT
The latest quarterly cash is $9.94 Billion with a quarter-over-quarter change of -19.21%. Cash and cash equivalents include currency, bank deposits, and highly liquid investments that can be quickly converted to cash.
Reported quarterly cash and cash equivalents; no daily interpolation.
$9.94B
$9.94 Billion
-19.21%
vs. $12.31B prior quarter
96
Quarters of data available
| Period | Cash | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $9.94B | −$2.36B | -19.21% |
| Quarter ended Mar 2026 | $12.31B | +$1.48B | +13.68% |
| Quarter ended Dec 2025 | $10.82B | −$346.00M | -3.10% |
| Quarter ended Sep 2025 | $11.17B | +$1.61B | +16.90% |
| Quarter ended Jun 2025 | $9.56B | +$440.00M | +4.83% |
| Quarter ended Mar 2025 | $9.12B | −$1.11B | -10.89% |
| Quarter ended Dec 2024 | $10.23B | −$1.93B | -15.84% |
| Quarter ended Sep 2024 | $12.16B | +$2.67B | +28.20% |
| Quarter ended Jun 2024 | $9.48B | +$2.65B | +38.87% |
| Quarter ended Mar 2024 | $6.83B | −$1.06B | -13.46% |
| Quarter ended Dec 2023 | $7.89B | −$1.84B | -18.94% |
| Quarter ended Sep 2023 | $9.73B | +$1.49B | +18.03% |
| Quarter ended Jun 2023 | $8.25B | +$650.00M | +8.56% |
| Quarter ended Mar 2023 | $7.60B | +$742.00M | +10.83% |
| Quarter ended Dec 2022 | $6.85B | +$144.00M | +2.15% |
| Quarter ended Sep 2022 | $6.71B | −$504.00M | -6.99% |
| Quarter ended Jun 2022 | $7.21B | −$1.31B | -15.39% |
| Quarter ended Mar 2022 | $8.53B | −$3.02B | -26.14% |
| Quarter ended Dec 2021 | $11.54B | +$1.17B | +11.32% |
| Quarter ended Sep 2021 | $10.37B | +$82.00M | +0.80% |
| Quarter ended Jun 2021 | $10.29B | +$281.00M | +2.81% |
| Quarter ended Mar 2021 | $10.01B | −$1.93B | -16.20% |
| Quarter ended Dec 2020 | $11.94B | −$1.45B | -10.83% |
| Quarter ended Sep 2020 | $13.39B | −$2.79B | -17.24% |
| Quarter ended Jun 2020 | $16.18B | +$788.00M | +5.12% |
| Quarter ended Mar 2020 | $15.39B | +$9.11B | +145.15% |
| Quarter ended Dec 2019 | $6.28B | −$3.02B | -32.51% |
| Quarter ended Sep 2019 | $9.30B | +$5.07B | +119.49% |
| Quarter ended Jun 2019 | $4.24B | +$1.50B | +54.82% |
| Quarter ended Mar 2019 | $2.74B | −$958.00M | -25.92% |
| Quarter ended Dec 2018 | $3.70B | +$1.15B | +45.23% |
| Quarter ended Sep 2018 | $2.54B | −$24.00M | -0.93% |
| Quarter ended Jun 2018 | $2.57B | −$2.76B | -51.76% |
| Quarter ended Mar 2018 | $5.33B | −$2.11B | -28.34% |
| Quarter ended Dec 2017 | $7.43B | +$2.41B | +47.93% |
| Quarter ended Sep 2017 | $5.02B | −$545.00M | -9.79% |
| Quarter ended Jun 2017 | $5.57B | −$248.00M | -4.26% |
| Quarter ended Mar 2017 | $5.82B | −$234.00M | -3.87% |
| Quarter ended Dec 2016 | $6.05B | −$1.41B | -18.84% |
| Quarter ended Sep 2016 | $7.46B | +$354.00M | +4.98% |
| Quarter ended Jun 2016 | $7.10B | −$793.00M | -10.04% |
| Quarter ended Mar 2016 | $7.89B | −$1.51B | -16.04% |
| Quarter ended Dec 2015 | $9.40B | +$1.70B | +22.04% |
| Quarter ended Sep 2015 | $7.71B | +$869.00M | +12.71% |
| Quarter ended Jun 2015 | $6.84B | −$1.54B | -18.37% |
| Quarter ended Mar 2015 | $8.37B | +$170.00M | +2.07% |
| Quarter ended Dec 2014 | $8.20B | +$718.00M | +9.59% |
| Quarter ended Sep 2014 | $7.49B | −$1.07B | -12.53% |
| Quarter ended Jun 2014 | $8.56B | +$376.00M | +4.60% |
| Quarter ended Mar 2014 | $8.18B | +$1.25B | +18.08% |
| Quarter ended Dec 2013 | $6.93B | +$807.00M | +13.18% |
| Quarter ended Sep 2013 | $6.12B | +$175.00M | +2.94% |
| Quarter ended Jun 2013 | $5.95B | +$71.00M | +1.21% |
| Quarter ended Mar 2013 | $5.88B | −$767.00M | -11.55% |
| Quarter ended Dec 2012 | $6.64B | +$1.34B | +25.29% |
| Quarter ended Sep 2012 | $5.30B | +$866.00M | +19.52% |
| Quarter ended Jun 2012 | $4.44B | +$445.00M | +11.15% |
| Quarter ended Mar 2012 | $3.99B | −$423.00M | -9.58% |
| Quarter ended Dec 2011 | $4.41B | +$832.00M | +23.23% |
| Quarter ended Sep 2011 | $3.58B | +$814.00M | +29.41% |
| Quarter ended Jun 2011 | $2.77B | −$178.00M | -6.04% |
| Quarter ended Mar 2011 | $2.95B | −$303.00M | -9.33% |
| Quarter ended Dec 2010 | $3.25B | +$646.00M | +24.82% |
| Quarter ended Sep 2010 | $2.60B | −$276.00M | -9.59% |
| Quarter ended Jun 2010 | $2.88B | −$2.02B | -41.23% |
| Quarter ended Mar 2010 | $4.90B | +$769.00M | +18.62% |
| Quarter ended Dec 2009 | $4.13B | −$2.16B | -34.38% |
| Quarter ended Sep 2009 | $6.29B | +$1.51B | +31.65% |
| Quarter ended Jun 2009 | $4.78B | +$347.00M | +7.83% |
| Quarter ended Mar 2009 | $4.43B | −$1.22B | -21.56% |
| Quarter ended Dec 2008 | $5.65B | +$1.15B | +25.57% |
| Quarter ended Sep 2008 | $4.50B | +$1.19B | +35.89% |
| Quarter ended Jun 2008 | $3.31B | −$424.00M | -11.35% |
| Quarter ended Mar 2008 | $3.74B | −$1.61B | -30.14% |
| Quarter ended Dec 2007 | $5.35B | +$723.00M | +15.63% |
| Quarter ended Sep 2007 | $4.63B | −$728.00M | -13.60% |
| Quarter ended Jun 2007 | $5.35B | +$1.36B | +34.05% |
| Quarter ended Mar 2007 | $3.99B | −$993.00M | -19.91% |
| Quarter ended Dec 2006 | $4.99B | −$1.73B | -25.77% |
| Quarter ended Sep 2006 | $6.72B | +$25.00M | +0.37% |
| Quarter ended Jun 2006 | $6.69B | −$1.98B | -22.85% |
| Quarter ended Mar 2006 | $8.68B | +$859.00M | +10.99% |
| Quarter ended Dec 2005 | $7.82B | +$1.51B | +23.87% |
| Quarter ended Sep 2005 | $6.31B | −$79.00M | -1.24% |
| Quarter ended Jun 2005 | $6.39B | −$683.00M | -9.66% |
| Quarter ended Mar 2005 | $7.07B | −$604.00M | -7.87% |
| Quarter ended Dec 2004 | $7.68B | +$1.41B | +22.58% |
| Quarter ended Sep 2004 | $6.26B | +$793.00M | +14.50% |
| Quarter ended Jun 2004 | $5.47B | +$104.00M | +1.94% |
| Quarter ended Mar 2004 | $5.37B | +$422.00M | +8.54% |
| Quarter ended Dec 2003 | $4.94B | +$894.00M | +22.08% |
| Quarter ended Sep 2003 | $4.05B | −$1.86B | -31.51% |
| Quarter ended Jun 2003 | $5.91B | +$399.00M | +7.24% |
| Quarter ended Mar 2003 | $5.51B | +$407.00M | +7.97% |
| Quarter ended Dec 2002 | $5.11B | +$403.00M | +8.57% |
| Quarter ended Sep 2002 | $4.70B | N/A | N/A |