Clorox Co (CLX) stock
CLXNYSESpecialty Cleaning, Polishing and Sanitation PreparationsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 14/3047% below fair value
$109.46+1.26 (+1.16%)
Close on Nov 13, 2026Market cap $13.24BP/E 19.7Yield 4.53%
Clorox cash
Cash and short-term investments held at the end of each period.
Clorox's cash was $184.00M at Sep 30, 2026. For fiscal 2026 it was $143.00M, down 15.9% from the year before. Over ten years it grew -9.9% a year on average. The highest annual figure on record is $879.00M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $143.00M | -15.9% |
| FY2025 | Jun 30, 2025 | $170.00M | -17.9% |
| FY2024 | Jun 30, 2024 | $207.00M | -43.8% |
| FY2023 | Jun 30, 2023 | $368.00M | +97.8% |
| FY2022 | Jun 30, 2022 | $186.00M | -42.6% |
| FY2021 | Jun 30, 2021 | $324.00M | -63.1% |
| FY2020 | Jun 30, 2020 | $879.00M | +677.9% |
| FY2019 | Jun 30, 2019 | $113.00M | -15.7% |
| FY2018 | Jun 30, 2018 | $134.00M | -68.0% |
| FY2017 | Jun 30, 2017 | $419.00M | +3.5% |
| FY2016 | Jun 30, 2016 | $405.00M | +6.0% |
| FY2015 | Jun 30, 2015 | $382.00M | +16.1% |
| FY2014 | Jun 30, 2014 | $329.00M | +10.0% |
| FY2013 | Jun 30, 2013 | $299.00M | +12.0% |
| FY2012 | Jun 30, 2012 | $267.00M | +3.1% |
| FY2011 | Jun 30, 2011 | $259.00M | +197.7% |
| FY2010 | Jun 30, 2010 | $87.00M | -57.8% |
| FY2009 | Jun 30, 2009 | $206.00M | -3.7% |
| FY2008 | Jun 30, 2008 | $214.00M | +17.6% |
| FY2007 | Jun 30, 2007 | $182.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $184.00M | +8.9% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $143.00M | -15.9% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $1.19B | +418.3% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $227.00M | -22.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $169.00M | -40.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $170.00M | -17.9% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $229.00M | +3.6% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $294.00M | -17.9% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $282.00M | -45.8% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $207.00M | -43.8% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $221.00M | -10.2% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $358.00M | +110.6% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $520.00M | +85.7% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $368.00M | +97.8% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $246.00M | +1.2% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $170.00M | -13.3% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $280.00M | +30.8% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $186.00M | -42.6% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $243.00M | -51.1% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $196.00M | -73.4% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $214.00M | -75.3% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $324.00M | -63.1% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $497.00M | -1.6% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $737.00M | +323.6% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $867.00M | +452.2% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $879.00M | +677.9% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $505.00M | +180.6% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $174.00M | +5.5% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $157.00M | -4.8% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $113.00M | -15.7% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $180.00M | -84.7% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $165.00M | -66.5% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $165.00M | -65.0% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $134.00M | -68.0% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $1.18B | +173.1% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $492.00M | +18.8% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $471.00M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $419.00M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $431.00M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $414.00M | – |
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