COLGATE PALMOLIVE CO Cash And Cash Equivalents At Carrying Value

• COLGATE PALMOLIVE CO showed an increase of +17.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from COLGATE PALMOLIVE CO's annual report (Form 10-K), filed with the SEC on February 23, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2009: $896.00 million | Q3 2009: $847.00 million | Q1 2010: $561.00 million | Q2 2010: $555.00 million | Q3 2010: $654.00 million | Q1 2011: $686.00 million | Q2 2011: $739.00 million | Q3 2011: $945.00 million | Q1 2012: $1.04 billion | Q2 2012: $995.00 million | Q3 2012: $909.00 million | Q1 2013: $932.00 million | Q2 2013: $884.00 million | Q3 2013: $721.00 million | Q1 2014: $1.80 billion | Q2 2014: $1.16 billion | Q3 2014: $1.36 billion | Q1 2015: $859.00 million | Q2 2015: $1.06 billion | Q3 2015: $1.45 billion | Q1 2016: $1.01 billion | Q2 2016: $1.09 billion | Q3 2016: $1.30 billion | Q1 2017: $1.35 billion | Q2 2017: $1.24 billion | Q3 2017: $1.38 billion | Q1 2018: $851.00 million | Q2 2018: $833.00 million | Q3 2018: $841.00 million | Q1 2019: $843.00 million | Q2 2019: $863.00 million | Q3 2019: $948.00 million | Q1 2020: $854.00 million | Q2 2020: $997.00 million | Q3 2020: $989.00 million | Q1 2021: $995.00 million | Q2 2021: $937.00 million | Q3 2021: $958.00 million | Q1 2022: $877.00 million | Q2 2022: $858.00 million | Q3 2022: $938.00 million | Q1 2023: $867.00 million | Q2 2023: $819.00 million | Q3 2023: $951.00 million | Q1 2024: $1.08 billion | Q2 2024: $1.11 billion | Q3 2024: $1.23 billion | Q1 2025: $1.11 billion | Q2 2025: $1.22 billion | Q3 2025: $1.28 billion.
• Over the full 18 years of available data (2008 to 2025), COLGATE PALMOLIVE CO's Cash And Cash Equivalents At Carrying Value has grown by 132.1%.
• Historical annual values: Fiscal year 2025: $1.29 billion | Fiscal year 2024: $1.10 billion | Fiscal year 2023: $966.00 million | Fiscal year 2022: $775.00 million | Fiscal year 2021: $832.00 million | Fiscal year 2020: $888.00 million | Fiscal year 2019: $883.00 million | Fiscal year 2018: $726.00 million | Fiscal year 2017: $1.54 billion | Fiscal year 2016: $1.32 billion | Fiscal year 2015: $970.00 million | Fiscal year 2014: $1.09 billion | Fiscal year 2013: $962.00 million | Fiscal year 2012: $884.00 million | Fiscal year 2011: $878.00 million | Fiscal year 2010: $490.00 million | Fiscal year 2009: $600.00 million | Fiscal year 2008: $555.00 million.
• Data sourced from SEC EDGAR public filings as of August 8, 2026.

Last verified: August 8, 2026