Quick Answer
PROCTER & GAMBLE Co reported Cash and Equivalents of $4.24 billion for fiscal year 2019.
PROCTER & GAMBLE Co Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2019 | $4.24B | +65.0% |
| 2018 | $2.57B | -53.9% |
| 2017 | $5.57B | -31.2% |
| 2016 | $8.10B | +18.5% |
| 2015 | $6.84B | -20.0% |
| 2014 | $8.55B | +44.1% |
| 2013 | $5.93B | +33.7% |
| 2012 | $4.44B | +60.3% |
| 2011 | $2.77B | -3.9% |
| 2010 | $2.88B | -39.8% |
| 2009 | $4.78B | +44.3% |
| 2008 | $3.31B | -38.1% |
| 2007 | $5.35B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2019 | $9.30B | +265.6% | +119.5% |
| June 30, 2019 | $4.24B | +65.0% | +54.8% |
| March 31, 2019 | $2.74B | -48.6% | -25.9% |
| December 31, 2018 | $3.70B | -50.3% | +45.2% |
| September 30, 2018 | $2.54B | -49.3% | -0.9% |
| June 30, 2018 | $2.57B | -53.9% | -51.8% |
| March 31, 2018 | $5.33B | -8.4% | -28.3% |
| December 31, 2017 | $7.43B | +22.8% | +47.9% |
- PROCTER & GAMBLE Co showed an increase of +65.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2019 period, PROCTER & GAMBLE Co’s cash and equivalents has declined by 20.8% (from $5.35 billion to $4.24 billion).
- The most recent figure is from PROCTER & GAMBLE Co’s fiscal year 2019 report (Form 10-K), filed with the SEC on August 6, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: