Cash Ratio

0.22

Quarterly · Period ending: Jun 30, 2026

CL Cash Ratio

Latest reported0.22period endingJun 30, 2026

CL Quarterly Cash Ratio (0.00 → 0.22)

Period values, visible window

High-resolution chart · PNG

CL cash ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Colgate-Palmolive Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.2228
Mar 31, 2026	0.225
Dec 31, 2025	0.1879
Sep 30, 2025	0.1969
Jun 30, 2025	0.1793
Mar 31, 2025	0.1621
Dec 31, 2024	0.1903
Sep 30, 2024	0.2217
Jun 30, 2024	0.2075
Mar 31, 2024	0.203
Dec 31, 2023	0.2038
Sep 30, 2023	0.2066
Jun 30, 2023	0.1768
Mar 31, 2023	0.1952
Dec 31, 2022	0.1936
Sep 30, 2022	0.2088
Jun 30, 2022	0.1952
Mar 31, 2022	0.1921
Dec 31, 2021	0.2054
Sep 30, 2021	0.2238
Jun 30, 2021	0.2229
Mar 31, 2021	0.2192
Dec 31, 2020	0.2016
Sep 30, 2020	0.2207
Jun 30, 2020	0.2177
Mar 31, 2020	0.1922
Dec 31, 2019	0.2187
Sep 30, 2019	0.2241
Jun 30, 2019	0.2282
Mar 31, 2019	0.2181
Dec 31, 2018	0.2173
Sep 30, 2018	0.2244
Jun 30, 2018	0.2113
Mar 31, 2018	0.2138
Dec 31, 2017	0.4504
Sep 30, 2017	0.3581
Jun 30, 2017	0.3283
Mar 31, 2017	0.3536
Dec 31, 2016	0.3979
Sep 30, 2016	0.2788
Jun 30, 2016	0.2323
Mar 31, 2016	0.2272
Dec 31, 2015	0.2745
Sep 30, 2015	0.367
Jun 30, 2015	0.2518
Mar 31, 2015	0.1987
Dec 31, 2014	0.276
Sep 30, 2014	0.3071
Jun 30, 2014	0.2859
Mar 31, 2014	0.3818
Dec 31, 2013	0.2101
Sep 30, 2013	0.1605
Jun 30, 2013	0.1989
Mar 31, 2013	0.2278
Dec 31, 2012	0.2366
Sep 30, 2012	0.2457
Jun 30, 2012	0.279
Mar 31, 2012	0.2542
Dec 31, 2011	0.2363
Sep 30, 2011	0.2189
Jun 30, 2011	0.1739
Mar 31, 2011	0.1602
Dec 31, 2010	0.1314
Sep 30, 2010	0.1005
Jun 30, 2010	0
Mar 31, 2010	0.1469
Dec 31, 2009	0.1667
Sep 30, 2009	0.2359
Jun 30, 2009	0.2765
Mar 31, 2009	0.2298
Dec 31, 2008	0.188
Sep 30, 2008	0.1949
Jun 30, 2008	0.1876
Mar 31, 2008	0.1778
Dec 31, 2007	0.1355
Sep 30, 2007	0.166
Jun 30, 2007	0.1583
Mar 31, 2007	0.1242
Dec 31, 2006	0.1411
Sep 30, 2006	0.1758
Jun 30, 2006	0.1618
Mar 31, 2006	0.1437
Dec 31, 2005	0.1242
Sep 30, 2005	0.1364
Jun 30, 2005	0.1591
Mar 31, 2005	0.1339
Dec 31, 2004	0.117
Sep 30, 2004	0.1408
Jun 30, 2004	0.158
Mar 31, 2004	0.1068
Dec 31, 2003	0.1085
Sep 30, 2003	0.1059
Jun 30, 2003	0.0943
Mar 31, 2003	0.0879
Dec 31, 2002	0.0781
Sep 30, 2002	0.0876
Jun 30, 2002	0.1141
Mar 31, 2002	0.0817
Dec 31, 2001	0.0813
Sep 30, 2001	0.1343