Colgate Palmolive Co (CL) stock
CLNYSEPerfumes, Cosmetics & Other Toilet PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 9/3034% above fair value
$97.90−0.10 (-0.10%)
Close on Nov 12, 2026Market cap $77.82BP/E 38.4Yield 2.12%
Colgate Palmolive cash
Cash and short-term investments held at the end of each period.
Colgate Palmolive's cash was $1.53B at Sep 30, 2026. For fiscal 2025 it was $1.40B, up 11.1% from the year before. Over ten years it grew 3.7% a year on average. The highest annual figure on record is $1.54B in fiscal 2017.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.40B | +11.1% |
| FY2024 | Dec 31, 2024 | $1.26B | +9.7% |
| FY2023 | Dec 31, 2023 | $1.15B | +47.7% |
| FY2022 | Dec 31, 2022 | $775.00M | -6.9% |
| FY2021 | Dec 31, 2021 | $832.00M | -6.3% |
| FY2020 | Dec 31, 2020 | $888.00M | +0.6% |
| FY2019 | Dec 31, 2019 | $883.00M | +21.6% |
| FY2018 | Dec 31, 2018 | $726.00M | -52.7% |
| FY2017 | Dec 31, 2017 | $1.54B | +16.7% |
| FY2016 | Dec 31, 2016 | $1.32B | +35.6% |
| FY2015 | Dec 31, 2015 | $970.00M | -10.9% |
| FY2014 | Dec 31, 2014 | $1.09B | +13.2% |
| FY2013 | Dec 31, 2013 | $962.00M | +8.8% |
| FY2012 | Dec 31, 2012 | $884.00M | +0.7% |
| FY2011 | Dec 31, 2011 | $878.00M | +79.2% |
| FY2010 | Dec 31, 2010 | $490.00M | -18.3% |
| FY2009 | Dec 31, 2009 | $600.00M | +8.1% |
| FY2008 | Dec 31, 2008 | $555.00M | +29.4% |
| FY2007 | Dec 31, 2007 | $429.00M | -12.4% |
| FY2006 | Dec 31, 2006 | $490.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.53B | +19.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.37B | +12.8% |
| Q1 FY2026 | Mar 31, 2026 | $1.34B | +20.1% |
| Q4 FY2025 | Dec 31, 2025 | $1.40B | +11.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.28B | +3.6% |
| Q2 FY2025 | Jun 30, 2025 | $1.22B | +9.5% |
| Q1 FY2025 | Mar 31, 2025 | $1.11B | +3.1% |
| Q4 FY2024 | Dec 31, 2024 | $1.26B | +9.7% |
| Q3 FY2024 | Sep 30, 2024 | $1.23B | +29.8% |
| Q2 FY2024 | Jun 30, 2024 | $1.11B | +35.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.08B | +24.5% |
| Q4 FY2023 | Dec 31, 2023 | $1.15B | +47.7% |
| Q3 FY2023 | Sep 30, 2023 | $951.00M | +1.4% |
| Q2 FY2023 | Jun 30, 2023 | $819.00M | -4.5% |
| Q1 FY2023 | Mar 31, 2023 | $867.00M | -1.1% |
| Q4 FY2022 | Dec 31, 2022 | $775.00M | -6.9% |
| Q3 FY2022 | Sep 30, 2022 | $938.00M | -2.1% |
| Q2 FY2022 | Jun 30, 2022 | $858.00M | -8.4% |
| Q1 FY2022 | Mar 31, 2022 | $877.00M | -11.9% |
| Q4 FY2021 | Dec 31, 2021 | $832.00M | -6.3% |
| Q3 FY2021 | Sep 30, 2021 | $958.00M | -3.1% |
| Q2 FY2021 | Jun 30, 2021 | $937.00M | -6.0% |
| Q1 FY2021 | Mar 31, 2021 | $995.00M | +16.5% |
| Q4 FY2020 | Dec 31, 2020 | $888.00M | +0.6% |
| Q3 FY2020 | Sep 30, 2020 | $989.00M | +4.3% |
| Q2 FY2020 | Jun 30, 2020 | $997.00M | +15.5% |
| Q1 FY2020 | Mar 31, 2020 | $854.00M | +1.3% |
| Q4 FY2019 | Dec 31, 2019 | $883.00M | +21.6% |
| Q3 FY2019 | Sep 30, 2019 | $948.00M | +12.7% |
| Q2 FY2019 | Jun 30, 2019 | $863.00M | +3.6% |
| Q1 FY2019 | Mar 31, 2019 | $843.00M | -0.9% |
| Q4 FY2018 | Dec 31, 2018 | $726.00M | -52.7% |
| Q3 FY2018 | Sep 30, 2018 | $841.00M | -39.1% |
| Q2 FY2018 | Jun 30, 2018 | $833.00M | -32.9% |
| Q1 FY2018 | Mar 31, 2018 | $851.00M | -36.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.54B | +16.7% |
| Q3 FY2017 | Sep 30, 2017 | $1.38B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.24B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.35B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.32B | – |
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