Procter & Gamble PG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Procter & Gamble in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The total value of cash and highly liquid assets that can be accessed immediately.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for capital deployment, while a decrease may indicate heavy investment, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain a balance sufficient for 3-6 months of operating expenses.