PROCTER & GAMBLE Co (PG) stock
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/302% above fair value
$167.67−0.99 (-0.59%)
Close on Nov 11, 2026Market cap $388.62BP/E 25.4Yield 2.54%
Procter & Gamble cash
Cash and short-term investments held at the end of each period.
Procter & Gamble's cash was $15.37B at Sep 30, 2026. For fiscal 2026 it was $9.94B, up 4.0% from the year before. Over ten years it grew 2.1% a year on average. The highest annual figure on record is $16.18B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $9.94B | +4.0% |
| FY2025 | Jun 30, 2025 | $9.56B | +0.8% |
| FY2024 | Jun 30, 2024 | $9.48B | +15.0% |
| FY2023 | Jun 30, 2023 | $8.25B | +14.3% |
| FY2022 | Jun 30, 2022 | $7.21B | -29.9% |
| FY2021 | Jun 30, 2021 | $10.29B | -36.4% |
| FY2020 | Jun 30, 2020 | $16.18B | +281.7% |
| FY2019 | Jun 30, 2019 | $4.24B | +65.0% |
| FY2018 | Jun 30, 2018 | $2.57B | -53.9% |
| FY2017 | Jun 30, 2017 | $5.57B | -31.2% |
| FY2016 | Jun 30, 2016 | $8.10B | +18.5% |
| FY2015 | Jun 30, 2015 | $6.84B | -20.0% |
| FY2014 | Jun 30, 2014 | $8.55B | +44.1% |
| FY2013 | Jun 30, 2013 | $5.93B | +33.7% |
| FY2012 | Jun 30, 2012 | $4.44B | +60.3% |
| FY2011 | Jun 30, 2011 | $2.77B | -3.9% |
| FY2010 | Jun 30, 2010 | $2.88B | -39.8% |
| FY2009 | Jun 30, 2009 | $4.78B | +44.3% |
| FY2008 | Jun 30, 2008 | $3.31B | -38.1% |
| FY2007 | Jun 30, 2007 | $5.35B | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $15.37B | +37.5% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $9.94B | +4.0% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $12.31B | +35.0% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $10.83B | +5.8% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $11.17B | -8.1% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $9.56B | +0.8% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $9.12B | +33.5% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $10.23B | +29.7% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $12.16B | +24.9% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $9.48B | +15.0% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $6.83B | -10.1% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $7.89B | +15.1% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $9.73B | +45.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $8.25B | +14.3% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $7.60B | -10.9% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $6.85B | -40.6% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $6.71B | -35.3% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $7.21B | -29.9% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $8.53B | -14.8% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $11.54B | -3.3% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $10.37B | -22.6% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $10.29B | -36.4% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $10.01B | -35.0% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $11.94B | +90.2% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $13.39B | +43.9% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $16.18B | +281.7% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $15.39B | +462.2% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $6.28B | +69.9% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $9.30B | +265.6% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $4.24B | +65.0% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $2.74B | -48.6% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $3.70B | -50.3% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $2.55B | -49.3% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $2.57B | -53.9% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $5.33B | -8.4% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $7.43B | +22.8% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $5.02B | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $5.57B | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $5.82B | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $6.05B | – |
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