TickerFacts.

Procter & Gamble Co (PG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2017-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2019-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report this line under the concept TickerFacts maps.

$4.24B
As of 2019-06-30
$8.55B2008-06-30: $3.31B2009-06-30: $4.78B2010-06-30: $2.88B2011-06-30: $2.77B2012-06-30: $4.44B2013-06-30: $5.95B2014-06-30: $8.55B2015-06-30: $6.84B2016-06-30: $7.10B2017-06-30: $5.57B2018-06-30: $2.57B2019-06-30: $4.24B$4.24B
2008-06-30 Cash & Equivalents (USD) 2019-06-30
Period endedCash & EquivalentsChange YoYSource filing
2019-06-30$4.24B+65.0%2019-08-06, Balance as of period end
2018-06-30$2.57B-53.9%2019-08-06, Balance as of period end
2017-06-30$5.57Bn/c2019-08-06, Balance as of period end
2016-06-30$7.10B+3.9%2018-08-07, Balance as of period end
2015-06-30$6.84B-20.0%2017-08-07, Balance as of period end
2014-06-30$8.55B+43.7%2016-08-09, Balance as of period end
2013-06-30$5.95B+34.1%2015-08-07, Balance as of period end
2012-06-30$4.44B+60.3%2014-08-08, Balance as of period end
2011-06-30$2.77B-3.9%2013-08-08, Balance as of period end
2010-06-30$2.88B-39.8%2012-08-08, Balance as of period end
2009-06-30$4.78B+44.3%2011-08-10, Balance as of period end
2008-06-30$3.31Bn/a2010-08-13, Balance as of period end