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Procter & Gamble Co's quarterly cash and cash equivalents increased from Sep. 2013 ($6,122 Mil) to Dec. 2013 ($6,929 Mil) and increased from Dec. 2013 ($6,929 Mil) to Mar. 2014 ($8,182 Mil).
Procter & Gamble Co's annual cash and cash equivalents increased from Jun. 2011 ($2,768 Mil) to Jun. 2012 ($4,436 Mil) and increased from Jun. 2012 ($4,436 Mil) to Jun. 2013 ($5,947 Mil).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Procter & Gamble Co Annual Data
Procter & Gamble Co Quarterly Data