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Procter & Gamble Co (NYSE:PG)
Cash And Cash Equivalents
$8,182 Mil (As of Mar. 2014)

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).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Procter & Gamble Co Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
BS_CashAndCashEquivalents 4,2326,3896,6935,3543,3134,7812,8792,7684,4365,947

Procter & Gamble Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
BS_CashAndCashEquivalents 4,4143,9914,4365,3026,6435,8765,9476,1226,9298,182
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