Procter & Gamble Co (Procter & Gamble Co) Cash And Cash Equivalents

: $6,828 Mil (As of Mar. 2024)

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Procter & Gamble Co's quarterly cash and cash equivalents declined from Sep. 2023 ($9,733.00 Mil) to Dec. 2023 ($7,890.00 Mil) but then stayed the same from Dec. 2023 ($7,890.00 Mil) to Mar. 2024 ($6,828.00 Mil).

Procter & Gamble Co's annual cash and cash equivalents declined from Jun. 2021 ($10,288.00 Mil) to Jun. 2022 ($7,214.00 Mil) but then increased from Jun. 2022 ($7,214.00 Mil) to Jun. 2023 ($8,246.00 Mil).

Procter & Gamble Co Cash And Cash Equivalents Historical Data

The historical data trend for Procter & Gamble Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Procter & Gamble Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash And Cash Equivalents

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4,239.00

16,181.00

10,288.00

7,214.00

8,246.00

Procter & Gamble Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															7,596.00	8,246.00	9,733.00	7,890.00	6,828.00

Procter & Gamble Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Procter & Gamble Co (NYSE:PG) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Procter & Gamble Co Cash And Cash Equivalents Related Terms

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Procter & Gamble Co (Procter & Gamble Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (NYSE:PG) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PG:Peru PG:Mexico 1PG:Italy PRGd:UK 0NOF:UK PRG0:Germany PRG:Germany PRG:Germany PRG:Germany PRG:Germany PG:Canada PGCO34:Brazil PG:Austria PG:Argentina

Address

One Procter and Gamble Plaza, Cincinnati, OH, USA, 45202

Website

https://www.pginvestor.com

Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, generating more than $80 billion in annual sales. It operates with a lineup of leading brands, including more than 20 that generate north of $1 billion each in annual global sales, such as Tide laundry detergent, Charmin toilet paper, Pantene shampoo, and Pampers diapers. P&G sold its last remaining food brand, Pringles, to Kellogg in calendar 2012. Sales outside its home turf represent just more than half of the firm's consolidated total.

Executives

R. Alexandra Keith	officer: President Global Hair & Beauty	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Andre Schulten	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Aguilar Moses Victor Javier	officer: Chf Rsch, Dev & Innov Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Susan Street Whaley	officer: Chief Legal Officer & Secy	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Matthew W. Janzaruk	officer: SVP - Chief Accounting Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
M. Brett Biggs	director	702 SW 8TH STREET, BENTONVILLE AR 72716
Balaji Purushothaman	officer: Chief Human Resources Officer	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Shailesh Jejurikar	officer: President - Global Fabric Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Gary A Coombe	officer: President-Europe SMO	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Marc S. Pritchard	officer: Global Marketing Officer	ONE PROCTER AND GAMBLE PLAZA, CINCINNATI OH 45202
Jon R Moeller	officer: Chief Financial Officer	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Ma. Fatima Francisco	officer: President - Global Baby	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Jennifer L. Davis	officer: CEO - Health Care	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sundar G. Raman	officer: CEO-Fabric & Home Care	ONE PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202
Sheila Bonini	director	1 PROCTER & GAMBLE PLAZA, CINCINNATI OH 45202