Sales/Maturities of Investments

$551.66M

TTM · Period ending: Jun 30, 2026 · USD

CPA.DE Sales/Maturities of Investments

Latest reported$551.66Mperiod endingJun 30, 2026

CPA.DE TTM Sales/Maturities of Investments ($9.70M → $551.66M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CPA.DE sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Colgate-Palmolive Company Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	551,661,078
Mar 31, 2026	748,661,078
Dec 31, 2025	752,016,619
Sep 30, 2025	812,000,000
Jun 30, 2025	736,000,000
Mar 31, 2025	583,000,000
Dec 31, 2024	564,000,000
Sep 30, 2024	498,000,000
Jun 30, 2024	534,000,000
Mar 31, 2024	566,000,000
Dec 31, 2023	502,000,000
Sep 30, 2023	531,000,000
Jun 30, 2023	433,000,000
Mar 31, 2023	322,000,000
Dec 31, 2022	322,000,000
Sep 30, 2022	141,000,000
Jun 30, 2022	130,000,000
Mar 31, 2022	155,000,000
Dec 31, 2021	141,000,000
Sep 30, 2021	137,000,000
Jun 30, 2021	128,000,000
Mar 31, 2021	108,000,000
Dec 31, 2020	124,000,000
Sep 30, 2020	159,000,000
Jun 30, 2020	239,000,000
Mar 31, 2020	213,000,000
Dec 31, 2019	197,000,000
Sep 30, 2019	208,000,000
Jun 30, 2019	137,000,000
Mar 31, 2019	137,000,000
Dec 31, 2018	255,000,000
Sep 30, 2018	369,000,000
Jun 30, 2018	395,000,000
Mar 31, 2018	461,000,000
Dec 31, 2017	391,000,000
Sep 30, 2017	369,000,000
Jun 30, 2017	405,000,000
Mar 31, 2017	376,000,000
Dec 31, 2016	378,000,000
Sep 30, 2016	359,000,000
Jun 30, 2016	491,000,000
Mar 31, 2016	539,000,000
Dec 31, 2015	599,000,000
Sep 30, 2015	404,000,000
Jun 30, 2015	301,000,000
Mar 31, 2015	319,000,000
Dec 31, 2014	283,000,000
Sep 30, 2014	349,000,000
Jun 30, 2014	352,000,000
Mar 31, 2014	287,000,000
Dec 31, 2013	267,000,000
Sep 30, 2013	222,000,000
Jun 30, 2013	168,000,000
Mar 31, 2013	169,000,000
Dec 31, 2012	147,000,000
Sep 30, 2012	370,000,000
Jun 30, 2012	323,000,000
Mar 31, 2012	419,000,000
Dec 31, 2011	423,000,000
Sep 30, 2011	246,000,000
Jun 30, 2011	244,000,000
Mar 31, 2011	109,000,000
Dec 31, 2010	73,000,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	-9,400,000
Jun 30, 2004	-4,900,000
Mar 31, 2004	-4,900,000
Dec 31, 2003	-4,900,000
Sep 30, 2003	4,500,000
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	2,600,000
Jun 30, 2002	4,200,000
Mar 31, 2002	4,600,000
Dec 31, 2001	9,300,000
Sep 30, 2001	14,800,000