Quick Answer
COLGATE PALMOLIVE CO reported Cash and Equivalents of $1.29 billion for fiscal year 2025.
COLGATE PALMOLIVE CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.29B | +17.5% |
| 2024 | $1.10B | +13.5% |
| 2023 | $966.00M | +24.6% |
| 2022 | $775.00M | -6.9% |
| 2021 | $832.00M | -6.3% |
| 2020 | $888.00M | +0.6% |
| 2019 | $883.00M | +21.6% |
| 2018 | $726.00M | -52.7% |
| 2017 | $1.53B | +16.7% |
| 2016 | $1.31B | +35.6% |
| 2015 | $970.00M | -10.9% |
| 2014 | $1.09B | +13.2% |
| 2013 | $962.00M | +8.8% |
| 2012 | $884.00M | +0.7% |
| 2011 | $878.00M | +79.2% |
| 2010 | $490.00M | -18.3% |
| 2009 | $600.00M | +8.1% |
| 2008 | $555.00M | +29.4% |
| 2007 | $429.00M | -12.4% |
| 2006 | $490.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.28B | +3.6% | +5.3% |
| June 30, 2025 | $1.22B | +9.5% | +9.3% |
| March 31, 2025 | $1.11B | +3.1% | +1.5% |
| December 31, 2024 | $1.10B | +13.5% | -11.2% |
| September 30, 2024 | $1.23B | +29.8% | +11.2% |
| June 30, 2024 | $1.11B | +35.5% | +2.9% |
| March 31, 2024 | $1.08B | +24.5% | +11.7% |
| December 31, 2023 | $966.00M | +24.6% | +1.6% |
- COLGATE PALMOLIVE CO showed an increase of +17.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, COLGATE PALMOLIVE CO’s cash and equivalents has grown by 162.9% (from $490.00 million to $1.29 billion).
- The most recent figure is from COLGATE PALMOLIVE CO’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 23, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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