Procter & Gamble Co (BSP:PGCO34) Ending Cash Position : R$67,317 Mil (As of Sep. 2024)

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What is Procter & Gamble Co Ending Cash Position?

Procter & Gamble Co's Ending Cash Position for the quarter that ended in Sep. 2024 was R$67,317 Mil.

Procter & Gamble Co's quarterly Ending Cash Position increased from Mar. 2024 (R$34,002 Mil) to Jun. 2024 (R$51,071 Mil) and increased from Jun. 2024 (R$51,071 Mil) to Sep. 2024 (R$67,317 Mil).

Procter & Gamble Co's annual Ending Cash Position increased from Jun. 2022 (R$36,414 Mil) to Jun. 2023 (R$40,024 Mil) and increased from Jun. 2023 (R$40,024 Mil) to Jun. 2024 (R$51,071 Mil).

Procter & Gamble Co Ending Cash Position Historical Data

The historical data trend for Procter & Gamble Co's Ending 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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Procter & Gamble Co Ending Cash Position Chart

Procter & Gamble Co Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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83,953.50

51,733.21

36,414.11

40,023.61

51,071.00

Procter & Gamble Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															48,068.37	38,659.42	34,002.07	51,071.00	67,317.50

Procter & Gamble Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Procter & Gamble Co's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44413.78	+	6657.22
	=	51,071

Procter & Gamble Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	52498.343	+	14819.154
	=	67,317

Procter & Gamble Co Ending Cash Position Related Terms

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Procter & Gamble Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Procter & Gamble Co (BSP:PGCO34) » Definitions » Ending Cash Position

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Address

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

Website

https://us.pg.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. Sales outside its home turf represent more than half of the firm's consolidated total.

Procter & Gamble Co Headlines

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