73/100B165.390
USD
-1.71
(-1.02%)
Post Trading·165.400USD+0.010(+0.01%)
Last updated: · Delayed 15 min
Fair value167.60Plus-1%133Price 165.39204
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Q2 FY2027 · Earnings report
EPS estimate 1.81Revenue estimate 22.85B
Procter & Gamble Company cash on hand 1986–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Procter & Gamble Company had 15.37B USD in cash and short-term investments on 30 September 2026, up 37.5% on a year before. At the end of fiscal year 2026 it had 9.94B USD.
Last updated 5 Nov 2026 · Next report 21 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 15.37B | +37.54% | 38.93B | -23.56B |
| FY2026 | 30 Jun 2026 | 9.94B | +4.04% | 35.03B | -25.08B |
| FY2025 | 30 Jun 2025 | 9.56B | +0.78% | 35.46B | -25.91B |
| FY2024 | 30 Jun 2024 | 9.48B | +14.99% | 33.37B | -23.89B |
| FY2023 | 30 Jun 2023 | 8.25B | +14.31% | 35.42B | -27.18B |
| FY2022 | 30 Jun 2022 | 7.21B | -29.88% | 32.29B | -25.08B |
| FY2021 | 30 Jun 2021 | 10.29B | -36.42% | 32.84B | -22.55B |
| FY2020 | 30 Jun 2020 | 16.18B | +57.30% | 35.61B | -19.43B |
| FY2019 | 30 Jun 2019 | 10.29B | -13.19% | 30.10B | -19.81B |
| FY2018 | 30 Jun 2018 | 11.85B | -21.72% | 31.39B | -19.54B |
| FY2017 | 30 Jun 2017 | 15.14B | +13.40% | 31.64B | -16.51B |
| FY2016 | 30 Jun 2016 | 13.35B | +15.04% | 30.64B | -17.30B |
| FY2015 | 30 Jun 2015 | 11.60B | +8.58% | 30.40B | -18.79B |
| FY2014 | 30 Jun 2014 | 10.69B | +79.69% | 35.50B | -24.81B |
| FY2013 | 30 Jun 2013 | 5.95B | +34.06% | 31.57B | -25.63B |
| FY2012 | 30 Jun 2012 | 4.44B | +60.26% | 29.82B | -25.39B |
| FY2011 | 30 Jun 2011 | 2.77B | -3.86% | 32.01B | -29.25B |
| FY2010 | 30 Jun 2010 | 2.88B | -39.78% | 29.83B | -26.95B |
| FY2009 | 30 Jun 2009 | 4.78B | +44.31% | 36.97B | -32.19B |
| FY2008 | 30 Jun 2008 | 3.31B | -40.37% | 36.67B | -33.35B |
| FY2007 | 30 Jun 2007 | 5.56B | -29.01% | 35.41B | -29.86B |
| FY2006 | 30 Jun 2006 | 7.83B | -3.77% | 38.10B | -30.28B |
| FY2005 | 30 Jun 2005 | 8.13B | +38.03% | 24.33B | -16.20B |
| FY2004 | 30 Jun 2004 | 5.89B | -5.15% | 20.84B | -14.95B |
| FY2003 | 30 Jun 2003 | 6.21B | +71.46% | 13.65B | -7.44B |
| FY2002 | 30 Jun 2002 | 3.62B | +43.88% | 14.93B | -11.31B |
| FY2001 | 30 Jun 2001 | 2.52B | +57.38% | 12.03B | -9.51B |
| FY2000 | 30 Jun 2000 | 1.60B | -42.86% | 12.25B | -10.65B |
| FY1999 | 30 Jun 1999 | 2.80B | +16.38% | 9.38B | -6.58B |
| FY1998 | 30 Jun 1998 | 2.41B | -22.64% | 8.05B | -5.64B |
| FY1997 | 30 Jun 1997 | 3.11B | +23.41% | 4.99B | -1.88B |
| FY1996 | 30 Jun 1996 | 2.52B | +15.70% | 5.79B | -3.27B |
| FY1995 | 30 Jun 1995 | 2.18B | -8.22% | 6.13B | -3.95B |
| FY1994 | 30 Jun 1994 | 2.37B | +2.20% | 6.36B | -3.98B |
| FY1993 | 30 Jun 1993 | 2.32B | +30.74% | 6.99B | -4.66B |
| FY1992 | 30 Jun 1992 | 1.78B | +28.32% | 7.23B | -5.45B |
| FY1991 | 30 Jun 1991 | 1.38B | -1.63% | 6.08B | -4.70B |
| FY1990 | 30 Jun 1990 | 1.41B | -11.34% | 4.49B | -3.08B |
| FY1989 | 30 Jun 1989 | 1.59B | +49.01% | 4.33B | -2.74B |
| FY1988 | 30 Jun 1988 | 1.07B | +43.72% | 3.36B | -2.30B |
| FY1987 | 30 Jun 1987 | 741.00M | +31.15% | 3.02B | -2.28B |
| FY1986 | 30 Jun 1986 | 565.00M | — | 3.22B | -2.65B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q1 FY2027 | 30 Sept 2026 | 15.37B | +37.54% | 38.93B | -23.56B |
| Q4 FY2026 | 30 Jun 2026 | 9.94B | +4.04% | 35.03B | -25.08B |
| Q3 FY2026 | 31 Mar 2026 | 12.31B | +34.99% | 37.03B | -24.72B |
| Q2 FY2026 | 31 Dec 2025 | 10.83B | +5.82% | 36.64B | -25.81B |
| Q1 FY2026 | 30 Sept 2025 | 11.17B | -8.10% | 35.95B | -24.78B |
| Q4 FY2025 | 30 Jun 2025 | 9.56B | +0.78% | 35.46B | -25.91B |
| Q3 FY2025 | 31 Mar 2025 | 9.12B | +33.51% | 34.14B | -25.03B |
| Q2 FY2025 | 31 Dec 2024 | 10.23B | +29.66% | 34.69B | -24.46B |
| Q1 FY2025 | 30 Sept 2024 | 12.16B | +24.89% | 36.15B | -24.00B |
| Q4 FY2024 | 30 Jun 2024 | 9.48B | +14.99% | 33.37B | -23.89B |
| Q3 FY2024 | 31 Mar 2024 | 6.83B | -10.11% | 31.98B | -25.15B |
| Q2 FY2024 | 31 Dec 2023 | 7.89B | +15.12% | 33.71B | -25.82B |
| Q1 FY2024 | 30 Sept 2023 | 9.73B | +45.05% | 35.88B | -26.15B |
| Q4 FY2023 | 30 Jun 2023 | 8.25B | +14.31% | 35.42B | -27.18B |
| Q3 FY2023 | 31 Mar 2023 | 7.60B | -10.91% | 36.59B | -29.00B |
| Q2 FY2023 | 31 Dec 2022 | 6.85B | -40.63% | 34.88B | -28.03B |
| Q1 FY2023 | 30 Sept 2022 | 6.71B | -35.29% | 33.00B | -26.29B |
| Q4 FY2022 | 30 Jun 2022 | 7.21B | -29.88% | 32.29B | -25.08B |
| Q3 FY2022 | 31 Mar 2022 | 8.53B | -14.80% | 33.67B | -25.14B |
| Q2 FY2022 | 31 Dec 2021 | 11.54B | -3.32% | 35.65B | -24.11B |
| Q1 FY2022 | 30 Sept 2021 | 10.37B | -22.57% | 32.55B | -22.18B |
| Q4 FY2021 | 30 Jun 2021 | 10.29B | -36.42% | 32.84B | -22.55B |
| Q3 FY2021 | 31 Mar 2021 | 10.01B | -34.99% | 29.83B | -19.82B |
| Q2 FY2021 | 31 Dec 2020 | 11.94B | +90.17% | 31.10B | -19.16B |
| Q1 FY2021 | 30 Sept 2020 | 13.39B | +43.94% | 31.66B | -18.26B |
| Q4 FY2020 | 30 Jun 2020 | 16.18B | +57.30% | 35.61B | -19.43B |
| Q3 FY2020 | 31 Mar 2020 | 15.39B | +56.70% | 36.01B | -20.62B |
| Q2 FY2020 | 31 Dec 2019 | 6.28B | -48.18% | 28.14B | -21.86B |
| Q1 FY2020 | 30 Sept 2019 | 9.30B | -17.32% | 29.51B | -20.21B |
| Q4 FY2019 | 30 Jun 2019 | 10.29B | -13.19% | 30.10B | -19.81B |
| Q3 FY2019 | 31 Mar 2019 | 9.82B | -36.76% | 30.27B | -20.45B |
| Q2 FY2019 | 31 Dec 2018 | 12.12B | -35.40% | 33.63B | -21.51B |
| Q1 FY2019 | 30 Sept 2018 | 11.25B | -29.70% | 31.29B | -20.03B |
| Q4 FY2018 | 30 Jun 2018 | 11.85B | -21.72% | 31.39B | -19.54B |
| Q3 FY2018 | 31 Mar 2018 | 15.53B | +8.42% | 35.30B | -19.77B |
| Q2 FY2018 | 31 Dec 2017 | 18.76B | +39.42% | 37.73B | -18.98B |
| Q1 FY2018 | 30 Sept 2017 | 16.01B | +13.76% | 34.21B | -18.21B |
| Q4 FY2017 | 30 Jun 2017 | 15.14B | +13.40% | 31.64B | -16.51B |
| Q3 FY2017 | 31 Mar 2017 | 14.33B | +3.68% | 30.41B | -16.09B |
| Q2 FY2017 | 31 Dec 2016 | 13.45B | -5.76% | 29.47B | -16.01B |
| Q1 FY2017 | 30 Sept 2016 | 14.07B | +11.62% | 31.13B | -17.05B |
| Q4 FY2016 | 30 Jun 2016 | 13.35B | +15.04% | 30.64B | -17.30B |
| Q3 FY2016 | 31 Mar 2016 | 13.82B | +5.01% | 32.82B | -19.00B |
| Q2 FY2016 | 31 Dec 2015 | 14.28B | +16.54% | 31.53B | -17.25B |
| Q1 FY2016 | 30 Sept 2015 | 12.61B | +16.23% | 30.49B | -17.88B |
| Q4 FY2015 | 30 Jun 2015 | 11.60B | +8.58% | 30.40B | -18.79B |
| Q3 FY2015 | 31 Mar 2015 | 13.16B | +34.95% | 32.44B | -19.28B |
| Q2 FY2015 | 31 Dec 2014 | 12.25B | +44.08% | 34.45B | -22.20B |
| Q1 FY2015 | 30 Sept 2014 | 10.85B | +40.82% | 33.23B | -22.39B |
| Q4 FY2014 | 30 Jun 2014 | 10.69B | +79.69% | 35.50B | -24.81B |
| Q3 FY2014 | 31 Mar 2014 | 9.75B | +65.96% | 36.37B | -26.61B |
| Q2 FY2014 | 31 Dec 2013 | 8.50B | +28.00% | 35.61B | -27.11B |
| Q1 FY2014 | 30 Sept 2013 | 7.70B | +45.27% | 34.78B | -27.08B |
| Q4 FY2013 | 30 Jun 2013 | 5.95B | +34.06% | 31.57B | -25.63B |
| Q3 FY2013 | 31 Mar 2013 | 5.88B | +47.23% | 32.22B | -26.35B |
| Q2 FY2013 | 31 Dec 2012 | 6.64B | +50.50% | 33.43B | -26.78B |
| Q1 FY2013 | 30 Sept 2012 | 5.30B | +48.02% | 31.88B | -26.58B |
| Q4 FY2012 | 30 Jun 2012 | 4.44B | +60.26% | 29.82B | -25.39B |
| Q3 FY2012 | 31 Mar 2012 | 3.99B | +35.47% | 33.11B | -29.12B |
| Q2 FY2012 | 31 Dec 2011 | 4.41B | +35.86% | 33.39B | -28.97B |
| Q1 FY2012 | 30 Sept 2011 | 3.58B | +37.61% | 33.85B | -30.27B |
| Q4 FY2011 | 30 Jun 2011 | 2.77B | -3.86% | 32.01B | -29.25B |
| Q3 FY2011 | 31 Mar 2011 | 2.95B | -39.87% | 31.42B | -28.47B |
| Q2 FY2011 | 31 Dec 2010 | 3.25B | -21.33% | 32.48B | -29.23B |
| Q1 FY2011 | 30 Sept 2010 | 2.60B | -58.64% | 32.98B | -30.37B |
| Q4 FY2010 | 30 Jun 2010 | 2.88B | -39.78% | 29.83B | -26.95B |
| Q3 FY2010 | 31 Mar 2010 | 4.90B | +10.49% | 29.98B | -25.08B |
| Q2 FY2010 | 31 Dec 2009 | 4.13B | -26.94% | 30.09B | -25.96B |
| Q1 FY2010 | 30 Sept 2009 | 6.29B | +39.80% | 35.40B | -29.10B |
| Q4 FY2009 | 30 Jun 2009 | 4.78B | +44.31% | 36.97B | -32.19B |
| Q3 FY2009 | 31 Mar 2009 | 4.43B | +8.73% | 38.82B | -34.38B |
| Q2 FY2009 | 31 Dec 2008 | 5.65B | -6.48% | 41.76B | -36.10B |
| Q1 FY2009 | 30 Sept 2008 | 4.50B | -9.91% | 39.45B | -34.95B |
| Q4 FY2008 | 30 Jun 2008 | 3.31B | -40.37% | 36.67B | -33.35B |
| Q3 FY2008 | 31 Mar 2008 | 4.08B | -3.59% | 36.96B | -32.88B |
| Q2 FY2008 | 31 Dec 2007 | 6.05B | +9.75% | 37.10B | -31.05B |
| Q1 FY2008 | 30 Sept 2007 | 5.00B | -35.59% | 35.77B | -30.77B |
| Q4 FY2007 | 30 Jun 2007 | 5.56B | -29.01% | 35.41B | -29.86B |
| Q3 FY2007 | 31 Mar 2007 | 4.23B | -58.53% | 33.43B | -29.20B |
| Q2 FY2007 | 31 Dec 2006 | 5.51B | -43.86% | 36.18B | -30.68B |
| Q1 FY2007 | 30 Sept 2006 | 7.76B | -3.73% | 37.71B | -29.96B |
| Q4 FY2006 | 30 Jun 2006 | 7.83B | -3.77% | 38.10B | -30.28B |
| Q3 FY2006 | 31 Mar 2006 | 10.20B | +16.19% | 37.75B | -27.55B |
| Q2 FY2006 | 31 Dec 2005 | 9.81B | +20.10% | 36.00B | -26.19B |
| Q1 FY2006 | 30 Sept 2005 | 8.06B | +19.96% | 29.80B | -21.74B |
| Q4 FY2005 | 30 Jun 2005 | 8.13B | +38.03% | 24.33B | -16.20B |
| Q3 FY2005 | 31 Mar 2005 | 8.78B | +52.66% | 24.15B | -15.37B |
| Q2 FY2005 | 31 Dec 2004 | 8.17B | +54.33% | 23.25B | -15.08B |
| Q1 FY2005 | 30 Sept 2004 | 6.72B | +53.41% | 21.43B | -14.71B |
| Q4 FY2004 | 30 Jun 2004 | 5.89B | -5.15% | 20.84B | -14.95B |
| Q3 FY2004 | 31 Mar 2004 | 5.75B | -1.29% | 18.41B | -12.66B |
| Q2 FY2004 | 31 Dec 2003 | 5.29B | -0.56% | 18.52B | -13.23B |
| Q1 FY2004 | 30 Sept 2003 | 4.38B | -10.43% | 17.28B | -12.90B |
| Q4 FY2003 | 30 Jun 2003 | 6.21B | +71.46% | 13.65B | -7.44B |
| Q3 FY2003 | 31 Mar 2003 | 5.83B | +64.97% | 14.13B | -8.30B |
| Q2 FY2003 | 31 Dec 2002 | 5.32B | +56.77% | 15.03B | -9.70B |
| Q1 FY2003 | 30 Sept 2002 | 4.89B | +57.51% | 15.46B | -10.57B |
| Q4 FY2002 | 30 Jun 2002 | 3.62B | +43.88% | 14.93B | -11.31B |
| Q3 FY2002 | 31 Mar 2002 | 3.53B | +24.20% | 15.80B | -12.27B |
| Q2 FY2002 | 31 Dec 2001 | 3.40B | -4.50% | 16.65B | -13.25B |
| Q1 FY2002 | 30 Sept 2001 | 3.10B | +42.78% | 12.65B | -9.54B |
| Q4 FY2001 | 30 Jun 2001 | 2.52B | +57.38% | 12.03B | -9.51B |
| Q3 FY2001 | 31 Mar 2001 | 2.84B | +31.80% | 13.32B | -10.47B |
| Q2 FY2001 | 31 Dec 2000 | 3.56B | +56.38% | 14.34B | -10.78B |
| Q1 FY2001 | 30 Sept 2000 | 2.17B | -12.02% | 12.66B | -10.49B |
| Q4 FY2000 | 30 Jun 2000 | 1.60B | -42.86% | 12.25B | -10.65B |
| Q3 FY2000 | 31 Mar 2000 | 2.16B | -30.13% | 13.46B | -11.30B |
| Q2 FY2000 | 31 Dec 1999 | 2.27B | -18.67% | 13.48B | -11.21B |
| Q1 FY2000 | 30 Sept 1999 | 2.47B | -25.53% | 12.13B | -9.66B |
| Q4 FY1999 | 30 Jun 1999 | 2.80B | +16.38% | 9.38B | -6.58B |
| Q3 FY1999 | 31 Mar 1999 | 3.09B | +33.87% | 9.49B | -6.40B |
| Q2 FY1999 | 31 Dec 1998 | 2.80B | +11.31% | 9.37B | -6.58B |
| Q1 FY1999 | 30 Sept 1998 | 3.32B | +24.83% | 9.63B | -6.31B |
| Q4 FY1998 | 30 Jun 1998 | 2.41B | -22.64% | 8.05B | -5.64B |
| Q3 FY1998 | 31 Mar 1998 | 2.31B | -22.70% | 7.69B | -5.38B |
| Q2 FY1998 | 31 Dec 1997 | 2.51B | -7.68% | 7.51B | -4.99B |
| Q1 FY1998 | 30 Sept 1997 | 2.66B | -13.05% | 6.77B | -4.11B |
| Q4 FY1997 | 30 Jun 1997 | 3.11B | +23.41% | 4.99B | -1.88B |
| Q3 FY1997 | 31 Mar 1997 | 2.98B | +20.87% | 5.23B | -2.25B |
| Q2 FY1997 | 31 Dec 1996 | 2.72B | +28.59% | 5.40B | -2.68B |
| Q1 FY1997 | 30 Sept 1996 | 3.06B | +53.39% | 5.73B | -2.67B |
| Q4 FY1996 | 30 Jun 1996 | 2.52B | +15.70% | 5.79B | -3.27B |
| Q3 FY1996 | 31 Mar 1996 | 2.47B | +4.27% | 6.16B | -3.69B |
| Q2 FY1996 | 31 Dec 1995 | 2.12B | -10.38% | 6.40B | -4.28B |
| Q1 FY1996 | 30 Sept 1995 | 1.99B | -22.60% | 6.22B | -4.22B |
| Q4 FY1995 | 30 Jun 1995 | 2.18B | -8.22% | 6.13B | -3.95B |
| Q3 FY1995 | 31 Mar 1995 | 2.37B | -2.35% | 6.22B | -3.85B |
| Q2 FY1995 | 31 Dec 1994 | 2.36B | -2.11% | 6.75B | -4.39B |
| Q1 FY1995 | 30 Sept 1994 | 2.58B | +16.25% | 6.72B | -4.14B |
| Q4 FY1994 | 30 Jun 1994 | 2.37B | +2.20% | 6.36B | -3.98B |
| Q3 FY1994 | 31 Mar 1994 | 2.42B | -11.60% | 6.95B | -4.53B |
| Q2 FY1994 | 31 Dec 1993 | 2.41B | +9.89% | 7.14B | -4.73B |
| Q1 FY1994 | 30 Sept 1993 | 2.22B | +36.73% | 7.17B | -4.95B |
| Q4 FY1993 | 30 Jun 1993 | 2.32B | +30.74% | 6.99B | -4.66B |
| Q3 FY1993 | 31 Mar 1993 | 2.74B | +59.42% | 7.34B | -4.59B |
| Q2 FY1993 | 31 Dec 1992 | 2.20B | +55.67% | 7.44B | -5.24B |
| Q1 FY1993 | 30 Sept 1992 | 1.62B | +20.99% | 7.24B | -5.62B |
| Q4 FY1992 | 30 Jun 1992 | 1.78B | +28.32% | 7.23B | -5.45B |
| Q3 FY1992 | 31 Mar 1992 | 1.72B | +33.85% | 7.59B | -5.87B |
| Q2 FY1992 | 31 Dec 1991 | 1.41B | -7.90% | 8.03B | -6.62B |
| Q1 FY1992 | 30 Sept 1991 | 1.34B | -0.96% | 7.54B | -6.20B |
| Q4 FY1991 | 30 Jun 1991 | 1.38B | -1.63% | 6.08B | -4.70B |
| Q3 FY1991 | 31 Mar 1991 | 1.29B | -6.34% | 5.37B | -4.09B |
| Q2 FY1991 | 31 Dec 1990 | 1.53B | -3.65% | 5.68B | -4.15B |
| Q1 FY1991 | 30 Sept 1990 | 1.35B | — | 5.20B | -3.85B |
| Q4 FY1990 | 30 Jun 1990 | 1.41B | -11.34% | 4.49B | -3.08B |
| Q3 FY1990 | 31 Mar 1990 | 1.37B | — | 4.52B | -3.15B |
| Q2 FY1990 | 31 Dec 1989 | 1.59B | — | 4.70B | -3.11B |
| Q4 FY1989 | 30 Jun 1989 | 1.59B | +49.01% | 4.33B | -2.74B |
| Q4 FY1988 | 30 Jun 1988 | 1.07B | +43.72% | 3.36B | -2.30B |
| Q4 FY1987 | 30 Jun 1987 | 741.00M | +31.15% | 3.02B | -2.28B |
| Q4 FY1986 | 30 Jun 1986 | 565.00M | — | 3.22B | -2.65B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Procter & Gamble Company's cash
Source: Financial Modeling Prep