63/100B122.870
USD
0.52
(0.43%)
Market Open
Last updated: · Delayed 15 min
Fair value167.10Plus-26%98Price 122.87229
Q4 FY2026 · Earnings report
EPS estimate 1.69Revenue estimate 4.04B
Q4 FY2026 · Earnings report
EPS estimate 1.69Revenue estimate 4.04B
PPG Industries cash on hand 1985–2026What 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.
PPG Industries had 1.64B USD in cash and short-term investments on 30 September 2026, down 13.9% on a year before. At the end of fiscal year 2025 it had 2.22B USD.
Last updated 9 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.64B | -13.94% | 7.46B | -5.82B |
| FY2025 | 31 Dec 2025 | 2.22B | +63.40% | 7.90B | -5.68B |
| FY2024 | 31 Dec 2024 | 1.36B | -13.39% | 6.40B | -5.04B |
| FY2023 | 31 Dec 2023 | 1.57B | +35.88% | 6.60B | -5.03B |
| FY2022 | 31 Dec 2022 | 1.15B | +7.65% | 7.64B | -6.48B |
| FY2021 | 31 Dec 2021 | 1.07B | -44.22% | 7.47B | -6.39B |
| FY2020 | 31 Dec 2020 | 1.92B | +50.98% | 6.61B | -4.68B |
| FY2019 | 31 Dec 2019 | 1.27B | +32.19% | 5.84B | -4.57B |
| FY2018 | 31 Dec 2018 | 963.00M | -35.41% | 5.02B | -4.05B |
| FY2017 | 31 Dec 2017 | 1.49B | -19.97% | 4.15B | -2.66B |
| FY2016 | 31 Dec 2016 | 1.86B | +28.04% | 4.42B | -2.55B |
| FY2015 | 31 Dec 2015 | 1.46B | +22.99% | 4.31B | -2.85B |
| FY2014 | 31 Dec 2014 | 1.18B | -32.21% | 4.01B | -2.83B |
| FY2013 | 31 Dec 2013 | 1.75B | -27.08% | 3.41B | -1.66B |
| FY2012 | 31 Dec 2012 | 2.39B | +61.47% | 4.01B | -1.62B |
| FY2011 | 31 Dec 2011 | 1.48B | -25.08% | 3.68B | -2.20B |
| FY2010 | 31 Dec 2010 | 1.98B | +87.13% | 4.07B | -2.09B |
| FY2009 | 31 Dec 2009 | 1.06B | +3.53% | 3.35B | -2.29B |
| FY2008 | 31 Dec 2008 | 1.02B | -54.26% | 3.91B | -2.89B |
| FY2007 | 31 Dec 2007 | 2.23B | +390.55% | 3.02B | -788.00M |
| FY2006 | 31 Dec 2006 | 455.00M | -2.36% | 1.30B | -840.00M |
| FY2005 | 31 Dec 2005 | 466.00M | -34.27% | 1.27B | -804.00M |
| FY2004 | 31 Dec 2004 | 709.00M | +42.08% | 1.35B | -641.00M |
| FY2003 | 31 Dec 2003 | 499.00M | +326.50% | 1.67B | -1.17B |
| FY2002 | 31 Dec 2002 | 117.00M | +8.33% | 2.05B | -1.93B |
| FY2001 | 31 Dec 2001 | 108.00M | -2.70% | 2.41B | -2.30B |
| FY2000 | 31 Dec 2000 | 111.00M | -29.75% | 2.97B | -2.86B |
| FY1999 | 31 Dec 1999 | 158.00M | +23.44% | 2.79B | -2.63B |
| FY1998 | 31 Dec 1998 | 128.00M | -0.78% | 1.72B | -1.59B |
| FY1997 | 31 Dec 1997 | 129.00M | +85.34% | 1.70B | -1.57B |
| FY1996 | 31 Dec 1996 | 69.60M | -34.09% | 1.48B | -1.41B |
| FY1995 | 31 Dec 1995 | 105.60M | +70.05% | 1.22B | -1.12B |
| FY1994 | 31 Dec 1994 | 62.10M | -44.50% | 1.14B | -1.08B |
| FY1993 | 31 Dec 1993 | 111.90M | +82.25% | 1.13B | -1.02B |
| FY1992 | 31 Dec 1992 | 61.40M | +63.30% | 1.31B | -1.25B |
| FY1991 | 31 Dec 1991 | 37.60M | -36.59% | 1.57B | -1.54B |
| FY1990 | 31 Dec 1990 | 59.30M | -8.20% | 1.62B | -1.56B |
| FY1989 | 31 Dec 1989 | 64.60M | -37.52% | 1.62B | -1.55B |
| FY1988 | 31 Dec 1988 | 103.40M | +25.94% | 1.30B | -1.20B |
| FY1987 | 31 Dec 1987 | 82.10M | +23.83% | 1.41B | -1.33B |
| FY1986 | 31 Dec 1986 | 66.30M | +172.84% | 1.35B | -1.29B |
| FY1985 | 31 Dec 1985 | 24.30M | — | 1.22B | -1.20B |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.64B | -13.94% | 7.46B | -5.82B |
| Q2 FY2026 | 30 Jun 2026 | 1.59B | -1.91% | 7.46B | -5.87B |
| Q1 FY2026 | 31 Mar 2026 | 1.62B | -14.21% | 7.73B | -6.11B |
| Q4 FY2025 | 31 Dec 2025 | 2.22B | +63.40% | 7.90B | -5.68B |
| Q3 FY2025 | 30 Sept 2025 | 1.91B | +44.33% | 7.91B | -6.01B |
| Q2 FY2025 | 30 Jun 2025 | 1.63B | +36.33% | 7.95B | -6.32B |
| Q1 FY2025 | 31 Mar 2025 | 1.89B | +53.28% | 7.86B | -5.97B |
| Q4 FY2024 | 31 Dec 2024 | 1.36B | -13.39% | 6.40B | -5.04B |
| Q3 FY2024 | 30 Sept 2024 | 1.32B | +3.12% | 7.27B | -5.95B |
| Q2 FY2024 | 30 Jun 2024 | 1.19B | -8.02% | 7.20B | -6.01B |
| Q1 FY2024 | 31 Mar 2024 | 1.24B | -16.67% | 7.04B | -5.81B |
| Q4 FY2023 | 31 Dec 2023 | 1.57B | +35.88% | 6.60B | -5.03B |
| Q3 FY2023 | 30 Sept 2023 | 1.28B | +17.72% | 7.01B | -5.73B |
| Q2 FY2023 | 30 Jun 2023 | 1.30B | +30.65% | 7.73B | -6.43B |
| Q1 FY2023 | 31 Mar 2023 | 1.48B | +43.47% | 8.11B | -6.63B |
| Q4 FY2022 | 31 Dec 2022 | 1.15B | +7.65% | 7.64B | -6.48B |
| Q3 FY2022 | 30 Sept 2022 | 1.09B | -16.49% | 7.60B | -6.51B |
| Q2 FY2022 | 30 Jun 2022 | 992.00M | -23.98% | 7.92B | -6.92B |
| Q1 FY2022 | 31 Mar 2022 | 1.03B | -46.42% | 8.03B | -6.99B |
| Q4 FY2021 | 31 Dec 2021 | 1.07B | -44.22% | 7.47B | -6.39B |
| Q3 FY2021 | 30 Sept 2021 | 1.30B | -37.76% | 7.70B | -6.40B |
| Q2 FY2021 | 30 Jun 2021 | 1.31B | -43.19% | 8.09B | -6.78B |
| Q1 FY2021 | 31 Mar 2021 | 1.93B | -0.41% | 7.07B | -5.15B |
| Q4 FY2020 | 31 Dec 2020 | 1.92B | +50.98% | 6.61B | -4.68B |
| Q3 FY2020 | 30 Sept 2020 | 2.10B | +40.60% | 6.35B | -4.25B |
| Q2 FY2020 | 30 Jun 2020 | 2.30B | +126.08% | 7.14B | -4.84B |
| Q1 FY2020 | 31 Mar 2020 | 1.94B | +130.75% | 7.00B | -5.06B |
| Q4 FY2019 | 31 Dec 2019 | 1.27B | +32.19% | 5.84B | -4.57B |
| Q3 FY2019 | 30 Sept 2019 | 1.49B | +28.45% | 6.27B | -4.78B |
| Q2 FY2019 | 30 Jun 2019 | 1.02B | -6.19% | 6.24B | -5.22B |
| Q1 FY2019 | 31 Mar 2019 | 839.00M | -40.24% | 6.01B | -5.17B |
| Q4 FY2018 | 31 Dec 2018 | 963.00M | -35.41% | 5.02B | -4.05B |
| Q3 FY2018 | 30 Sept 2018 | 1.16B | -50.17% | 5.04B | -3.88B |
| Q2 FY2018 | 30 Jun 2018 | 1.08B | -33.02% | 5.07B | -3.99B |
| Q1 FY2018 | 31 Mar 2018 | 1.40B | +1.08% | 5.22B | -3.81B |
| Q4 FY2017 | 31 Dec 2017 | 1.49B | -19.97% | 4.15B | -2.66B |
| Q3 FY2017 | 30 Sept 2017 | 2.33B | +138.77% | 4.71B | -2.38B |
| Q2 FY2017 | 30 Jun 2017 | 1.62B | -3.12% | 4.62B | -3.00B |
| Q1 FY2017 | 31 Mar 2017 | 1.39B | +34.85% | 4.42B | -3.03B |
| Q4 FY2016 | 31 Dec 2016 | 1.86B | +28.04% | 4.42B | -2.55B |
| Q3 FY2016 | 30 Sept 2016 | 975.00M | -31.05% | 4.40B | -3.43B |
| Q2 FY2016 | 30 Jun 2016 | 1.67B | +41.20% | 5.11B | -3.44B |
| Q1 FY2016 | 31 Mar 2016 | 1.03B | -11.97% | 4.26B | -3.23B |
| Q4 FY2015 | 31 Dec 2015 | 1.46B | +22.99% | 4.31B | -2.85B |
| Q3 FY2015 | 30 Sept 2015 | 1.41B | -53.46% | 4.55B | -3.14B |
| Q2 FY2015 | 30 Jun 2015 | 1.18B | -59.42% | 4.52B | -3.33B |
| Q1 FY2015 | 31 Mar 2015 | 1.17B | -61.50% | 4.64B | -3.47B |
| Q4 FY2014 | 31 Dec 2014 | 1.18B | -32.21% | 4.01B | -2.83B |
| Q3 FY2014 | 30 Sept 2014 | 3.04B | +35.08% | 3.35B | -310.00M |
| Q2 FY2014 | 30 Jun 2014 | 2.91B | +63.56% | 3.38B | -470.00M |
| Q1 FY2014 | 31 Mar 2014 | 3.04B | +27.69% | 3.39B | -353.00M |
| Q4 FY2013 | 31 Dec 2013 | 1.75B | -27.08% | 3.41B | -1.66B |
| Q3 FY2013 | 30 Sept 2013 | 2.25B | +11.83% | 3.40B | -1.15B |
| Q2 FY2013 | 30 Jun 2013 | 1.78B | +42.82% | 3.38B | -1.60B |
| Q1 FY2013 | 31 Mar 2013 | 2.38B | +130.17% | 3.40B | -1.02B |
| Q4 FY2012 | 31 Dec 2012 | 2.39B | +61.47% | 4.01B | -1.62B |
| Q3 FY2012 | 30 Sept 2012 | 2.01B | +50.30% | 4.00B | -1.99B |
| Q2 FY2012 | 30 Jun 2012 | 1.25B | +0.16% | 3.61B | -2.36B |
| Q1 FY2012 | 31 Mar 2012 | 1.03B | -25.23% | 3.66B | -2.62B |
| Q4 FY2011 | 31 Dec 2011 | 1.48B | -25.08% | 3.68B | -2.20B |
| Q3 FY2011 | 30 Sept 2011 | 1.34B | +43.87% | 3.69B | -2.35B |
| Q2 FY2011 | 30 Jun 2011 | 1.25B | +58.80% | 3.72B | -2.48B |
| Q1 FY2011 | 31 Mar 2011 | 1.38B | +100.73% | 4.09B | -2.71B |
| Q4 FY2010 | 31 Dec 2010 | 1.98B | +87.13% | 4.07B | -2.09B |
| Q3 FY2010 | 30 Sept 2010 | 930.00M | +3.56% | 3.14B | -2.21B |
| Q2 FY2010 | 30 Jun 2010 | 784.00M | -25.48% | 3.08B | -2.29B |
| Q1 FY2010 | 31 Mar 2010 | 689.00M | +29.76% | 3.16B | -2.47B |
| Q4 FY2009 | 31 Dec 2009 | 1.06B | +3.53% | 3.35B | -2.29B |
| Q3 FY2009 | 30 Sept 2009 | 898.00M | +74.03% | 3.54B | -2.64B |
| Q2 FY2009 | 30 Jun 2009 | 1.05B | +295.49% | 4.20B | -3.15B |
| Q1 FY2009 | 31 Mar 2009 | 531.00M | +78.19% | 3.86B | -3.32B |
| Q4 FY2008 | 31 Dec 2008 | 1.02B | -54.26% | 3.91B | -2.89B |
| Q3 FY2008 | 30 Sept 2008 | 516.00M | +127.31% | 3.95B | -3.43B |
| Q2 FY2008 | 30 Jun 2008 | 266.00M | +35.03% | 4.26B | -3.99B |
| Q1 FY2008 | 31 Mar 2008 | 298.00M | +63.74% | 4.44B | -4.15B |
| Q4 FY2007 | 31 Dec 2007 | 2.23B | +390.55% | 3.02B | -788.00M |
| Q3 FY2007 | 30 Sept 2007 | 227.00M | -28.16% | 1.36B | -1.13B |
| Q2 FY2007 | 30 Jun 2007 | 197.00M | -52.98% | 1.37B | -1.17B |
| Q1 FY2007 | 31 Mar 2007 | 182.00M | -56.25% | 1.46B | -1.28B |
| Q4 FY2006 | 31 Dec 2006 | 455.00M | -2.36% | 1.30B | -840.00M |
| Q3 FY2006 | 30 Sept 2006 | 316.00M | -35.38% | 1.31B | -997.00M |
| Q2 FY2006 | 30 Jun 2006 | 419.00M | -10.85% | 1.34B | -916.00M |
| Q1 FY2006 | 31 Mar 2006 | 416.00M | -38.55% | 1.26B | -844.00M |
| Q4 FY2005 | 31 Dec 2005 | 466.00M | -34.27% | 1.27B | -804.00M |
| Q3 FY2005 | 30 Sept 2005 | 489.00M | -12.83% | 1.25B | -764.00M |
| Q2 FY2005 | 30 Jun 2005 | 470.00M | -19.38% | 1.35B | -882.00M |
| Q1 FY2005 | 31 Mar 2005 | 677.00M | +45.28% | 1.30B | -621.00M |
| Q4 FY2004 | 31 Dec 2004 | 709.00M | +42.08% | 1.35B | -641.00M |
| Q3 FY2004 | 30 Sept 2004 | 561.00M | +98.23% | 1.37B | -804.00M |
| Q2 FY2004 | 30 Jun 2004 | 583.00M | +281.05% | 1.64B | -1.06B |
| Q1 FY2004 | 31 Mar 2004 | 466.00M | +505.19% | 1.68B | -1.21B |
| Q4 FY2003 | 31 Dec 2003 | 499.00M | +326.50% | 1.67B | -1.17B |
| Q3 FY2003 | 30 Sept 2003 | 283.00M | +73.62% | 1.74B | -1.46B |
| Q2 FY2003 | 30 Jun 2003 | 153.00M | +12.50% | 1.92B | -1.77B |
| Q1 FY2003 | 31 Mar 2003 | 77.00M | +6.94% | 2.03B | -1.95B |
| Q4 FY2002 | 31 Dec 2002 | 117.00M | +8.33% | 2.05B | -1.93B |
| Q3 FY2002 | 30 Sept 2002 | 163.00M | +2.52% | 2.20B | -2.04B |
| Q2 FY2002 | 30 Jun 2002 | 136.00M | +15.25% | 2.32B | -2.18B |
| Q1 FY2002 | 31 Mar 2002 | 72.00M | -7.69% | 2.41B | -2.34B |
| Q4 FY2001 | 31 Dec 2001 | 108.00M | -2.70% | 2.41B | -2.30B |
| Q3 FY2001 | 30 Sept 2001 | 159.00M | +17.78% | 2.66B | -2.51B |
| Q2 FY2001 | 30 Jun 2001 | 118.00M | -18.06% | 2.82B | -2.70B |
| Q1 FY2001 | 31 Mar 2001 | 78.00M | -46.21% | 2.99B | -2.91B |
| Q4 FY2000 | 31 Dec 2000 | 111.00M | -29.75% | 2.97B | -2.86B |
| Q3 FY2000 | 30 Sept 2000 | 135.00M | -17.68% | 2.84B | -2.71B |
| Q2 FY2000 | 30 Jun 2000 | 144.00M | +50.00% | 2.84B | -2.70B |
| Q1 FY2000 | 31 Mar 2000 | 145.00M | +76.83% | 2.93B | -2.79B |
| Q4 FY1999 | 31 Dec 1999 | 158.00M | +23.44% | 2.79B | -2.63B |
| Q3 FY1999 | 30 Sept 1999 | 164.00M | -37.88% | 2.72B | -2.56B |
| Q2 FY1999 | 30 Jun 1999 | 96.00M | -36.42% | 1.76B | -1.67B |
| Q1 FY1999 | 31 Mar 1999 | 82.00M | -41.84% | 1.84B | -1.76B |
| Q4 FY1998 | 31 Dec 1998 | 128.00M | -0.78% | 1.72B | -1.59B |
| Q3 FY1998 | 30 Sept 1998 | 264.00M | +193.33% | 1.54B | -1.27B |
| Q2 FY1998 | 30 Jun 1998 | 151.00M | +43.81% | 1.74B | -1.58B |
| Q1 FY1998 | 31 Mar 1998 | 141.00M | +28.77% | 1.75B | -1.61B |
| Q4 FY1997 | 31 Dec 1997 | 129.00M | +85.34% | 1.70B | -1.57B |
| Q3 FY1997 | 30 Sept 1997 | 90.00M | -13.79% | 1.56B | -1.47B |
| Q2 FY1997 | 30 Jun 1997 | 105.00M | -13.86% | 1.58B | -1.47B |
| Q1 FY1997 | 31 Mar 1997 | 109.50M | +23.03% | 1.60B | -1.49B |
| Q4 FY1996 | 31 Dec 1996 | 69.60M | -34.09% | 1.48B | -1.41B |
| Q3 FY1996 | 30 Sept 1996 | 104.40M | -11.75% | 1.43B | -1.32B |
| Q2 FY1996 | 30 Jun 1996 | 121.90M | +21.17% | 1.61B | -1.49B |
| Q1 FY1996 | 31 Mar 1996 | 89.00M | +21.58% | 1.40B | -1.31B |
| Q4 FY1995 | 31 Dec 1995 | 105.60M | +70.05% | 1.22B | -1.12B |
| Q3 FY1995 | 30 Sept 1995 | 118.30M | -28.61% | 1.19B | -1.07B |
| Q2 FY1995 | 30 Jun 1995 | 100.60M | +91.62% | 1.02B | -922.20M |
| Q1 FY1995 | 31 Mar 1995 | 73.20M | -37.38% | 1.04B | -964.50M |
| Q4 FY1994 | 31 Dec 1994 | 62.10M | -44.50% | 1.14B | -1.08B |
| Q3 FY1994 | 30 Sept 1994 | 165.70M | +170.31% | 1.07B | -902.70M |
| Q2 FY1994 | 30 Jun 1994 | 52.50M | -2.60% | 1.15B | -1.10B |
| Q1 FY1994 | 31 Mar 1994 | 116.90M | +30.76% | 1.25B | -1.13B |
| Q4 FY1993 | 31 Dec 1993 | 111.90M | +82.25% | 1.13B | -1.02B |
| Q3 FY1993 | 30 Sept 1993 | 61.30M | -24.04% | 1.22B | -1.15B |
| Q2 FY1993 | 30 Jun 1993 | 53.90M | -37.03% | 1.31B | -1.26B |
| Q1 FY1993 | 31 Mar 1993 | 89.40M | +23.99% | 1.39B | -1.30B |
| Q4 FY1992 | 31 Dec 1992 | 61.40M | +63.30% | 1.31B | -1.25B |
| Q3 FY1992 | 30 Sept 1992 | 80.70M | +45.41% | 1.46B | -1.38B |
| Q2 FY1992 | 30 Jun 1992 | 85.60M | +40.33% | 1.48B | -1.39B |
| Q1 FY1992 | 31 Mar 1992 | 72.10M | +14.26% | 1.58B | -1.51B |
| Q4 FY1991 | 31 Dec 1991 | 37.60M | -36.59% | 1.57B | -1.54B |
| Q3 FY1991 | 30 Sept 1991 | 55.50M | +1,287.50% | 1.63B | -1.57B |
| Q2 FY1991 | 30 Jun 1991 | 61.00M | +28.69% | 1.72B | -1.66B |
| Q1 FY1991 | 31 Mar 1991 | 63.10M | +91.21% | 1.74B | -1.67B |
| Q4 FY1990 | 31 Dec 1990 | 59.30M | -8.20% | 1.62B | -1.56B |
| Q3 FY1990 | 30 Sept 1990 | 4.00M | -87.14% | 1.74B | -1.73B |
| Q2 FY1990 | 30 Jun 1990 | 47.40M | — | 1.61B | -1.56B |
| Q1 FY1990 | 31 Mar 1990 | 33.00M | — | 1.63B | -1.59B |
| Q4 FY1989 | 31 Dec 1989 | 64.60M | -37.52% | 1.62B | -1.55B |
| Q3 FY1989 | 30 Sept 1989 | 31.10M | — | 1.43B | -1.40B |
| Q4 FY1988 | 31 Dec 1988 | 103.40M | +25.94% | 1.30B | -1.20B |
| Q4 FY1987 | 31 Dec 1987 | 82.10M | +23.83% | 1.41B | -1.33B |
| Q4 FY1986 | 31 Dec 1986 | 66.30M | +172.84% | 1.35B | -1.29B |
| Q4 FY1985 | 31 Dec 1985 | 24.30M | — | 1.22B | -1.20B |
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 PPG Industries's cash
Source: Financial Modeling Prep