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Procter & Gamble PG Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Procter & Gamble in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 7:03 AM EDT
- Accession
- 0000080424-26-000093
FAQ
- What is Procter & Gamble's cash & equivalents?
- Procter & Gamble (PG) reported cash & equivalents of $9.94B in Q2 2026.
- How has Procter & Gamble's cash & equivalents changed year-over-year?
- Procter & Gamble's cash & equivalents increased by 4.0% year-over-year, from $9.56B to $9.94B.
- What is the long-term trend for Procter & Gamble's cash & equivalents?
- Over 5 years (2021 to 2026), Procter & Gamble's cash & equivalents has grown at a -0.7% compound annual growth rate (CAGR), from $10.29B to $9.94B.
- 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.
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