Cash Ratio

0.34

Quarterly · Period ending: Sep 30, 2026

PG Cash Ratio

Latest reported0.34period endingSep 30, 2026

PG Quarterly Cash Ratio (0.00 → 0.34)

Period values, visible window

High-resolution chart · PNG

PG cash ratio history

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

Procter & Gamble Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0.3415
Jun 30, 2026	0.2569
Mar 31, 2026	0.3219
Dec 31, 2025	0.295
Sep 30, 2025	0.294
Jun 30, 2025	0.265
Mar 31, 2025	0.2662
Dec 31, 2024	0.3027
Sep 30, 2024	0.3338
Jun 30, 2024	0.282
Mar 31, 2024	0.2111
Dec 31, 2023	0.2195
Sep 30, 2023	0.2619
Jun 30, 2023	0.2306
Mar 31, 2023	0.1997
Dec 31, 2022	0.1769
Sep 30, 2022	0.1832
Jun 30, 2022	0.2181
Mar 31, 2022	0.2478
Dec 31, 2021	0.3036
Sep 30, 2021	0.2834
Jun 30, 2021	0.3105
Mar 31, 2021	0.3126
Dec 31, 2020	0.3762
Sep 30, 2020	0.4463
Jun 30, 2020	0.4907
Mar 31, 2020	0.4679
Dec 31, 2019	0.2082
Sep 30, 2019	0.3075
Jun 30, 2019	0.1412
Mar 31, 2019	0.0965
Dec 31, 2018	0.1183
Sep 30, 2018	0.0871
Jun 30, 2018	0.091
Mar 31, 2018	0.1734
Dec 31, 2017	0.2245
Sep 30, 2017	0.1635
Jun 30, 2017	0.1843
Mar 31, 2017	0.2
Dec 31, 2016	0.2094
Sep 30, 2016	0.2301
Jun 30, 2016	0.2308
Mar 31, 2016	0.2518
Dec 31, 2015	0.2934
Sep 30, 2015	0.2441
Jun 30, 2015	0.2295
Mar 31, 2015	0.2627
Dec 31, 2014	0.2402
Sep 30, 2014	0.2334
Jun 30, 2014	0.2538
Mar 31, 2014	0.2547
Dec 31, 2013	0.2255
Sep 30, 2013	0.1843
Jun 30, 2013	0.198
Mar 31, 2013	0.2144
Dec 31, 2012	0.2533
Sep 30, 2012	0.2129
Jun 30, 2012	0.1781
Mar 31, 2012	0.1483
Dec 31, 2011	0.1482
Sep 30, 2011	0.1281
Jun 30, 2011	0.1014
Mar 31, 2011	0.1126
Dec 31, 2010	0.1193
Sep 30, 2010	0.0942
Jun 30, 2010	0.1186
Mar 31, 2010	0.2105
Dec 31, 2009	0.1744
Sep 30, 2009	0.2195
Jun 30, 2009	0.1547
Mar 31, 2009	0.1351
Dec 31, 2008	0.1522
Sep 30, 2008	0.1177
Jun 30, 2008	0.107
Mar 31, 2008	0.1195
Dec 31, 2007	0.1699
Sep 30, 2007	0.1498
Jun 30, 2007	0.1743
Mar 31, 2007	0.1292
Dec 31, 2006	0.1594
Sep 30, 2006	0.3263
Jun 30, 2006	0.3349
Mar 31, 2006	0.4328
Dec 31, 2005	0.3812
Sep 30, 2005	0.2997
Jun 30, 2005	0.2552
Mar 31, 2005	0.2793
Dec 31, 2004	0.3211
Sep 30, 2004	0.2859
Jun 30, 2004	0.2469
Mar 31, 2004	0.3152
Dec 31, 2003	0.2807
Sep 30, 2003	0.2408
Jun 30, 2003	0.4784
Mar 31, 2003	0.4471
Dec 31, 2002	0.402
Sep 30, 2002	0.3598
Jun 30, 2002	0.2698
Mar 31, 2002	0.2023
Dec 31, 2001	0.2012