PG Cash & Equivalents
Procter & Gamble · Cash & Equivalents

PG Cash & Equivalents
Latest reported$9.94Bperiod ending
PG FY Cash & Equivalents ($565.00M → $9.94B)
Annual Cash & Equivalents
High-resolution chart · PNG
PG cash & equivalents history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Equivalents (USD) |
|---|---|
| 9,942,000,000 | |
| 9,556,000,000 | |
| 9,482,000,000 | |
| 8,246,000,000 | |
| 7,214,000,000 | |
| 10,288,000,000 | |
| 16,181,000,000 | |
| 4,239,000,000 | |
| 2,569,000,000 | |
| 5,569,000,000 | |
| 7,102,000,000 | |
| 6,836,000,000 | |
| 8,558,000,000 | |
| 5,947,000,000 | |
| 4,436,000,000 | |
| 2,768,000,000 | |
| 2,879,000,000 | |
| 4,781,000,000 | |
| 3,313,000,000 | |
| 5,354,000,000 | |
| 6,693,000,000 | |
| 6,389,000,000 | |
| 5,469,000,000 | |
| 5,912,000,000 | |
| 3,427,000,000 | |
| 2,306,000,000 | |
| 1,415,000,000 | |
| 2,294,000,000 | |
| 1,549,000,000 | |
| 2,350,000,000 | |
| 2,074,000,000 | |
| 2,028,000,000 | |
| 2,373,000,000 | |
| 2,322,000,000 | |
| 1,776,000,000 | |
| 1,384,000,000 | |
| 1,407,000,000 | |
| 1,587,000,000 | |
| 1,065,000,000 | |
| 741,000,000 | |
| 565,000,000 |