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Church & Dwight CHD Cash & Equivalents

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Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$681.4M+3.3%
Operating income$291.0M-1.5%
Net income$216.3M-1.7%
EPS (diluted)$0.91+2.2%

Balance sheet

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Total debt$2.4B-1.1%
Total equity$4.2B-8.0%
Total assets$9.0B+0.6%

Cash flow

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Operating cash flow$174.8M-5.9%
CapEx$31.9M+93.3%
Free cash flow$142.9M-15.5%

Valuation

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Market cap$22.96B-0.1%
Enterprise value$24.83B+1.5%
P/E31.3×-12.4×
P/S3.7×-0.1×

Profitability

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Gross margin45.1%-0.4pp
Operating margin17.3%+4.2pp
Net margin11.8%+2.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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Return on equity16.8%+3.4pp
Debt / equity0.6×0.0×
Current ratio1.2×-0.7×

Where this comes from

Reported directly by Church & Dwight in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Church & Dwight’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Church & Dwight's cash & equivalents?
Church & Dwight (CHD) reported cash & equivalents of $503.4M in Q1 2026.
How has Church & Dwight's cash & equivalents changed year-over-year?
Church & Dwight's cash & equivalents decreased by 53.2% year-over-year, from $1.07B to $503.4M.
What is the long-term trend for Church & Dwight's cash & equivalents?
Over 5 years (2020 to 2025), Church & Dwight's cash & equivalents has grown at a 17.4% compound annual growth rate (CAGR), from $183.1M to $409M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.