Current Assets
Cash & Equivalents
Procter & Gamble Cash & Equivalents increased by 13.7% to $12.31B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 35.0%, from $9.12B to $12.31B. Over 4 years (FY 2021 to FY 2025), Cash & Equivalents shows relatively stable performance with a -1.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2026Apr 24, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.29B | $10.37B | $11.54B | $8.53B | $7.21B | $6.71B | $6.85B | $7.60B | $8.25B | $9.73B | $7.89B | $6.83B | $9.48B | $12.16B | $10.23B | $9.12B | $9.56B | $11.17B | $10.83B | $12.31B |
| QoQ Change | — | +0.8% | +11.3% | -26.1% | -15.4% | -7.0% | +2.1% | +10.8% | +8.6% | +18.0% | -18.9% | -13.5% | +38.9% | +28.2% | -15.8% | -10.9% | +4.8% | +16.9% | -3.1% | +13.7% |
| YoY Change | — | — | — | — | -29.9% | -35.3% | -40.6% | -10.9% | +14.3% | +45.1% | +15.1% | -10.1% | +15.0% | +24.9% | +29.7% | +33.5% | +0.8% | -8.1% | +5.8% | +35.0% |
Range$6.71B – $12.31B
CAGR+3.8%
Avg YoY Growth+5.3%
Median YoY Growth+10.1%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Procter & Gamble's cash & equivalents?
- Procter & Gamble (PG) reported cash & equivalents of $12.31B in Q1 2026.
- How has Procter & Gamble's cash & equivalents changed year-over-year?
- Procter & Gamble's cash & equivalents increased by 35.0% year-over-year, from $9.12B to $12.31B.
- What is the long-term trend for Procter & Gamble's cash & equivalents?
- Over 4 years (2021 to 2025), Procter & Gamble's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $10.29B to $9.56B.
- What does cash & equivalents mean?
- Cash and highly liquid assets that can be converted to cash within 90 days.