CHURCH & DWIGHT CO INC /DE/ Cash and Equivalents

Quick Answer

CHURCH & DWIGHT CO INC /DE/ reported Cash and Equivalents of $409.00 million for fiscal year 2025.

CHURCH & DWIGHT CO INC /DE/ Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $409.00M -57.6%
2024 $964.10M +179.9%
2023 $344.50M +27.5%
2022 $270.30M +12.3%
2021 $240.60M +31.4%
2020 $183.10M +17.6%
2019 $155.70M -50.8%
2018 $316.70M +13.6%
2017 $278.90M +48.5%
2016 $187.80M -43.1%
2015 $330.00M -22.0%
2014 $423.00M -14.9%
2013 $496.90M +44.9%
2012 $343.00M +36.4%
2011 $251.40M +32.9%
2010 $189.20M -57.7%
2009 $447.10M +125.8%
2008 $198.00M -20.7%
2007 $249.81M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $305.30M -59.4% -66.9%
June 30, 2025 $923.20M +87.8% -14.1%
March 31, 2025 $1.07B +207.3% +11.5%
December 31, 2024 $964.10M +179.9% +28.2%
September 30, 2024 $752.10M +31.2% +53.0%
June 30, 2024 $491.70M +23.9% +40.6%
March 31, 2024 $349.70M +72.4% +1.5%
December 31, 2023 $344.50M +27.5% -39.9%
  • CHURCH & DWIGHT CO INC /DE/ showed a decrease of -57.6% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2007–2025 period, CHURCH & DWIGHT CO INC /DE/’s cash and equivalents has grown by 63.7% (from $249.81 million to $409.00 million).
  • The most recent figure is from CHURCH & DWIGHT CO INC /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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