PG Cash & Short-Term Investments
Procter & Gamble · Cash & Short-Term Investments
PG Cash & Short-Term Investments
Latest reported$9.94Bperiod ending
PG FY Cash & Short-Term Investments ($565.00M → $9.94B)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PG cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (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 | |
| 10,287,000,000 | |
| 11,850,000,000 | |
| 15,137,000,000 | |
| 13,348,000,000 | |
| 11,603,000,000 | |
| 10,686,000,000 | |
| 5,947,000,000 | |
| 4,436,000,000 | |
| 2,768,000,000 | |
| 2,879,000,000 | |
| 4,781,000,000 | |
| 3,313,000,000 | |
| 5,556,000,000 | |
| 7,826,000,000 | |
| 8,133,000,000 | |
| 5,892,000,000 | |
| 6,212,000,000 | |
| 3,623,000,000 | |
| 2,518,000,000 | |
| 1,600,000,000 | |
| 2,800,000,000 | |
| 2,406,000,000 | |
| 3,110,000,000 | |
| 2,520,000,000 | |
| 2,178,000,000 | |
| 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 |