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Colgate Palmolive Co (CL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.29B
As of 2025-12-31
$1.37B
As of 2026-06-30
+18.5%
3-year compound annual growth
+7.7%
5-year compound annual growth
+2.9%
10-year compound annual growth
$1.53B2007-12-31: $429.00M2008-12-31: $555.00M2009-12-31: $600.00M2010-12-31: $490.00M2011-12-31: $878.00M2012-12-31: $884.00M2013-12-31: $962.00M2014-12-31: $1.09B2015-12-31: $970.00M2016-12-31: $1.31B2017-12-31: $1.53B2018-12-31: $726.00M2019-12-31: $883.00M2020-12-31: $888.00M2021-12-31: $832.00M2022-12-31: $775.00M2023-12-31: $966.00M2024-12-31: $1.10B2025-12-31: $1.29B$1.29B
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$1.29B+17.5%2026-02-23, Balance as of period end
2024-12-31$1.10B+13.5%2026-02-23, Balance as of period end
2023-12-31$966.00M+24.6%2025-02-13, Balance as of period end
2022-12-31$775.00M-6.9%2024-02-15, Balance as of period end
2021-12-31$832.00M-6.3%2023-02-16, Balance as of period end
2020-12-31$888.00M+0.6%2022-02-17, Balance as of period end
2019-12-31$883.00M+21.6%2021-02-18, Balance as of period end
2018-12-31$726.00M-52.7%2020-02-21, Balance as of period end
2017-12-31$1.53B+16.7%2019-02-21, Balance as of period end
2016-12-31$1.31B+35.6%2019-02-21, Balance as of period end
2015-12-31$970.00M-10.9%2018-02-21, Balance as of period end
2014-12-31$1.09B+13.2%2017-02-23, Balance as of period end
2013-12-31$962.00M+8.8%2016-02-18, Balance as of period end
2012-12-31$884.00M+0.7%2015-02-19, Balance as of period end
2011-12-31$878.00M+79.2%2014-02-20, Balance as of period end
2010-12-31$490.00M-18.3%2013-02-21, Balance as of period end
2009-12-31$600.00M+8.1%2012-02-23, Balance as of period end
2008-12-31$555.00M+29.4%2011-02-24, Balance as of period end
2007-12-31$429.00Mn/a2010-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Colgate Palmolive Co (CL)2025-12-31$1.29B+17.5%
Kenvue Inc. (KVUE)2025-12-28$1.06B-0.7%
Coty Inc. (COTY)2026-06-30$176.10M-31.5%
e.l.f. Beauty, Inc. (ELF)2026-03-31$289.69M+94.8%
Oddity Tech Ltd (ODD)2025-12-31$402.21M+699.0%
Waldencast plc (MLKWF)2025-12-31$30.38M+105.2%
Solesence, Inc. (SLSN)2025-12-31$1.29M-8.6%
Axil Brands, Inc. (AXIL)2026-05-31$4.46M-6.5%
cbdMD, Inc. (YCBD)2025-09-30$2.26M-7.8%

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