Clorox CLX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Clorox in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Clorox’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Clorox's cash & equivalents?
- Clorox (CLX) reported cash & equivalents of $1.19B in Q1 2026.
- How has Clorox's cash & equivalents changed year-over-year?
- Clorox's cash & equivalents increased by 418.3% year-over-year, from $229M to $1.19B.
- What is the long-term trend for Clorox's cash & equivalents?
- Over 4 years (2021 to 2025), Clorox's cash & equivalents has grown at a -14.9% compound annual growth rate (CAGR), from $324M to $170M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate cash burn or significant investment activity.
- How does cash & equivalents compare across companies?
- Standard across all consumer packaged goods firms; levels vary based on working capital cycles and M&A strategy.