Procter & Gamble Company - Cash and Equivalents

Procter & Gamble Company's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-and-Equivalents" stands at 11.17 Billion United States Dollars as of 09/30/2025.

As of the end of Procter & Gamble Company's first quarter, the item "Cash and Equivalents" stands at 11.17 Billion USD. This represents an increase of 16.90 percent compared to it's value at the end of it's fourth quarter of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -8.10 percent compared to the value the year prior.
The 1 year change in percent is -8.10.
The 3 year change in percent is 66.48.
The 5 year change in percent is -16.58.
The 10 year change in percent is 44.98.

The Serie's long term average value is 7.44 Billion United States Dollars. It's latest available value, on 09/30/2025, is 50.14 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is +338.94%.
The Serie's change in percent from it's maximum value, on 06/30/2020, to it's latest available value, on 09/30/2025, is -30.96%.