Procter & Gamble Company - Cash Ratio

Procter & Gamble Company's Fiscal Year is From July To June.

The item "Cash-Ratio" stands at 0.294 as of 09/30/2025.

As of the end of Procter & Gamble Company's first quarter, the item "Cash Ratio" stands at 0.294. This represents an increase of 10.94 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 -11.91 percent compared to the value the year prior.
The 1 year change in percent is -11.91.
The 3 year change in percent is 60.45.

The Serie's long term average value is 0.246. It's latest available value, on 09/30/2025, is 19.43 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2022, to it's latest available value, on 09/30/2025, is +66.21%.
The Serie's change in percent from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -11.91%.