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CHD (Church & Dwight Co) Beginning Cash Position : $964 Mil (As of Mar. 2025)


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What is Church & Dwight Co Beginning Cash Position?

Church & Dwight Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was $964 Mil.

Church & Dwight Co's quarterly Beginning Cash Position increased from Sep. 2024 ($492 Mil) to Dec. 2024 ($752 Mil) and increased from Dec. 2024 ($752 Mil) to Mar. 2025 ($964 Mil).

Church & Dwight Co's annual Beginning Cash Position increased from Dec. 2022 ($241 Mil) to Dec. 2023 ($270 Mil) and increased from Dec. 2023 ($270 Mil) to Dec. 2024 ($345 Mil).


Church & Dwight Co Beginning Cash Position Historical Data

The historical data trend for Church & Dwight Co's Beginning Cash Position 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.

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Church & Dwight Co Beginning Cash Position Chart

Church & Dwight Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 155.70 183.10 240.60 270.30 344.50

Church & Dwight Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 344.50 349.70 491.70 752.10 964.10

Church & Dwight Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Church & Dwight Co Beginning Cash Position Related Terms

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Church & Dwight Co Business Description

Address
500 Charles Ewing Boulevard, Ewing, NJ, USA, 08628
Church & Dwight is the leading global producer of baking soda. Its portfolio extends beyond its legacy category to include laundry products, cat litter, oral care, deodorant, and nasal care, all sold under the Arm & Hammer brand. Its mix also includes Batiste, OxiClean, Vitafusion, Waterpik, Hero, and TheraBreath, which together with Arm & Hammer constitute around 70% of its annual sales and profits. Even as it works to grow the reach of its products, Church & Dwight still derives around 80% of its sales from its home market in the US.
Executives
Rene Hemsey officer: E.V.P. HR 500 CHARLES EWING BLVD, EWING NJ 08628
De Maynadier Patrick D officer: EVP, Gen. Counsel & Secretary
Matthew Farrell officer: Vice President Finance and CFO
Michael Read officer: EVP, International 500 CHARLES EWING BLVD, EWING NJ 08628
Ravichandra Krishnamurty Saligram director C/O NEWELL BRANDS INC., 6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Bradley C Irwin director 469 NORTH HARRISON STREET, PRINCETON NJ 08543
Rick Spann officer: E.V.P. Global Operations 500 CHARLES EWING BLVD, EWING NJ 08628
Joseph James Longo officer: VP, Controller and CAO 500 CHARLES EWING BLVD, EWING NJ 08628
Arthur B Winkleblack director
Barry A. Bruno officer: EVP, International 500 CHARLES EWING BLVD, EWING NJ 08628
Carlen Hooker officer: EVP, Chief Commercial Officer 500 CHARLES EWING BLVD, EWING NJ 08628
Richard A Dierker officer: E.V.P. Finance & C.F.O. 500 CHARLES EWING BLVD, EWING NJ 08628
Robert K Shearer director 400 NORTH ELM STREET, GREENSBORO NC 27403
Penry W Price director 469 N. HARRISON STREET, PRINCETON NJ 08530
Brian D Buchert officer: EVP of Strategy, M&A, and BP 500 CHARLES EWING BLVD, EWING NJ 08628