Cash & Short-Term Investments

$1.37B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$1.29Bperiod endingDec 31, 2025

CPA.DE FY Cash & Short-Term Investments ($259.50M → $1.29B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CPA.DE cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Colgate-Palmolive Company Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	1,288,088,000
Dec 31, 2024	1,096,000,000
Dec 31, 2023	1,145,000,000
Dec 31, 2022	775,000,000
Dec 31, 2021	832,000,000
Dec 31, 2020	888,000,000
Dec 31, 2019	883,000,000
Dec 31, 2018	726,000,000
Dec 31, 2017	1,535,000,000
Dec 31, 2016	1,315,000,000
Dec 31, 2015	970,000,000
Dec 31, 2014	1,089,000,000
Dec 31, 2013	962,000,000
Dec 31, 2012	884,000,000
Dec 31, 2011	878,000,000
Dec 31, 2010	490,000,000
Dec 31, 2009	600,000,000
Dec 31, 2008	554,900,000
Dec 31, 2007	428,700,000
Dec 31, 2006	489,500,000
Dec 31, 2005	340,700,000
Dec 31, 2004	319,600,000
Dec 31, 2003	265,300,000
Dec 31, 2002	167,900,000
Dec 31, 2001	172,700,000
Dec 31, 2000	212,500,000
Dec 31, 1999	235,200,000
Dec 31, 1998	181,700,000
Dec 31, 1997	183,100,000
Dec 31, 1996	248,200,000
Dec 31, 1995	208,800,000
Dec 31, 1994	169,900,000
Dec 31, 1993	144,100,000
Dec 31, 1992	117,900,000
Dec 31, 1991	168,500,000
Dec 31, 1990	166,400,000
Dec 31, 1989	397,900,000
Dec 31, 1988	365,500,000
Dec 31, 1987	57,100,000
Dec 31, 1986	165,100,000
Dec 31, 1985	259,500,000