Quick Answer
CLOROX CO /DE/ reported Cash and Equivalents of $167.00 million for fiscal year 2025.
CLOROX CO /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $167.00M | -17.3% |
| 2024 | $202.00M | -45.0% |
| 2023 | $367.00M | +100.5% |
| 2022 | $183.00M | -42.6% |
| 2021 | $319.00M | -63.4% |
| 2020 | $871.00M | +684.7% |
| 2019 | $111.00M | -15.3% |
| 2018 | $131.00M | -68.7% |
| 2017 | $418.00M | +4.2% |
| 2016 | $401.00M | +5.0% |
| 2015 | $382.00M | +16.1% |
| 2014 | $329.00M | +10.0% |
| 2013 | $299.00M | +12.0% |
| 2012 | $267.00M | +3.1% |
| 2011 | $259.00M | +197.7% |
| 2010 | $87.00M | -57.8% |
| 2009 | $206.00M | -3.7% |
| 2008 | $214.00M | +17.6% |
| 2007 | $182.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $227.00M | -21.7% | +36.7% |
| September 30, 2025 | $166.00M | -40.3% | -0.6% |
| June 30, 2025 | $167.00M | -17.3% | -26.1% |
| March 31, 2025 | $226.00M | +3.2% | -22.1% |
| December 31, 2024 | $290.00M | -18.3% | +4.3% |
| September 30, 2024 | $278.00M | -46.3% | +37.6% |
| June 30, 2024 | $202.00M | -45.0% | -7.8% |
| March 31, 2024 | $219.00M | -9.5% | -38.3% |
- CLOROX CO /DE/ showed a decrease of -17.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CLOROX CO /DE/’s cash and equivalents has declined by 8.2% (from $182.00 million to $167.00 million).
- The most recent figure is from CLOROX CO /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 8, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: