PROCTER & GAMBLE Co (PG) operating KPIs
PGNYSESoap, Detergents, Cleang Preparations, Perfumes, CosmeticsFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 12/306% above fair value
$161.57+0.98 (+0.61%)
Close on Oct 30, 2026Market cap $375.56BP/E 24.4Yield 2.64%
Latest, Q1 FY27
15,365
Period ended Sep 30, 2026
Change on a year earlier
+37.5%
11,171 in Q1 FY26
History
75 quarters
Since Q4 FY07
Sources
66
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| Q1 FY27 | Sep 30, 2026 | 15,365 | +37.5% | Form 10-Q (FY2027Q1), filed 2026-10-22 ↗ |
| Q4 FY26 | Jun 30, 2026 | 9,942 | +4.0% | Form 10-K, filed 2026-08-04 ↗ |
| Q3 FY26 | Mar 31, 2026 | 12,306 | +35.0% | Form 10-Q, filed 2026-04-24 ↗ |
| Q2 FY26 | Dec 31, 2025 | 10,825 | +5.8% | Form 10-Q, filed 2026-01-23 ↗ |
| Q1 FY26 | Sep 30, 2025 | 11,171 | -8.1% | Form 10-Q, filed 2025-10-24 ↗ |
| Q4 FY25 | Jun 30, 2025 | 9,556 | +0.8% | Form 10-K, filed 2025-08-04 ↗ |
| Q3 FY25 | Mar 31, 2025 | 9,116 | +33.5% | Form 10-Q, filed 2025-04-24 ↗ |
| Q2 FY25 | Dec 31, 2024 | 10,230 | +29.7% | Form 10-Q, filed 2025-01-22 ↗ |
| Q1 FY25 | Sep 30, 2024 | 12,156 | +24.9% | Form 10-Q, filed 2024-10-18 ↗ |
| Q4 FY24 | Jun 30, 2024 | 9,482 | +15.0% | Form 10-K, filed 2024-08-05 ↗ |
| Q3 FY24 | Mar 31, 2024 | 6,828 | -10.1% | Form 10-Q, filed 2024-04-19 ↗ |
| Q2 FY24 | Dec 31, 2023 | 7,890 | +15.1% | Form 10-Q, filed 2024-01-23 ↗ |
| Q1 FY24 | Sep 30, 2023 | 9,733 | +45.1% | Form 10-Q, filed 2023-10-18 ↗ |
| Q4 FY23 | Jun 30, 2023 | 8,246 | +14.3% | Form 10-K, filed 2023-08-04 ↗ |
| Q3 FY23 | Mar 31, 2023 | 7,596 | -10.9% | Form 10-Q, filed 2023-04-21 ↗ |
| Q2 FY23 | Dec 31, 2022 | 6,854 | -40.6% | Form 10-Q, filed 2023-01-19 ↗ |
| Q1 FY23 | Sep 30, 2022 | 6,710 | -35.3% | Form 10-Q, filed 2022-10-19 ↗ |
| Q4 FY22 | Jun 30, 2022 | 7,214 | -29.9% | Form 10-K, filed 2022-08-05 ↗ |
| Q3 FY22 | Mar 31, 2022 | 8,526 | -14.8% | Form 10-Q, filed 2022-04-20 ↗ |
| Q2 FY22 | Dec 31, 2021 | 11,544 | -3.3% | Form 10-Q, filed 2022-01-19 ↗ |
| Q1 FY22 | Sep 30, 2021 | 10,370 | -22.6% | Form 10-Q, filed 2021-10-19 ↗ |
| Q4 FY21 | Jun 30, 2021 | 10,288 | -36.4% | Form 10-K, filed 2021-08-06 ↗ |
| Q3 FY21 | Mar 31, 2021 | 10,007 | -35.0% | Form 10-Q, filed 2021-04-20 ↗ |
| Q2 FY21 | Dec 31, 2020 | 11,941 | +90.2% | Form 10-Q, filed 2021-01-20 ↗ |
| Q1 FY21 | Sep 30, 2020 | 13,392 | +43.9% | Form 10-Q, filed 2020-10-20 ↗ |
| Q4 FY20 | Jun 30, 2020 | 16,181 | +281.7% | Form 10-K, filed 2020-08-06 ↗ |
| Q3 FY20 | Mar 31, 2020 | 15,393 | +462.2% | Form 10-Q, filed 2020-04-20 ↗ |
| Q2 FY20 | Dec 31, 2019 | 6,279 | +69.9% | Form 10-Q, filed 2020-01-23 ↗ |
| Q1 FY20 | Sep 30, 2019 | 9,304 | +265.6% | Form 10-Q, filed 2019-10-22 ↗ |
| Q4 FY19 | Jun 30, 2019 | 4,239 | +65.0% | Form 10-K, filed 2019-08-06 ↗ |
| Q3 FY19 | Mar 31, 2019 | 2,738 | -48.6% | Form 10-Q, filed 2019-04-23 ↗ |
| Q2 FY19 | Dec 31, 2018 | 3,696 | -50.3% | Form 10-Q, filed 2019-01-23 ↗ |
| Q1 FY19 | Sep 30, 2018 | 2,545 | -49.3% | Form 10-Q, filed 2018-10-19 ↗ |
| Q4 FY18 | Jun 30, 2018 | 2,569 | -53.9% | Form 10-K, filed 2018-08-07 ↗ |
| Q3 FY18 | Mar 31, 2018 | 5,326 | -8.4% | Form 10-Q, filed 2018-04-19 ↗ |
| Q2 FY18 | Dec 31, 2017 | 7,432 | +22.8% | Form 10-Q, filed 2018-01-23 ↗ |
| Q1 FY18 | Sep 30, 2017 | 5,024 | -32.6% | Form 10-Q, filed 2017-10-20 ↗ |
| Q4 FY17 | Jun 30, 2017 | 5,569 | -31.2% | Form 10-K, filed 2017-08-07 ↗ |
| Q3 FY17 | Mar 31, 2017 | 5,817 | -26.3% | Form 10-Q, filed 2017-04-26 ↗ |
| Q2 FY17 | Dec 31, 2016 | 6,051 | -35.6% | Form 10-Q, filed 2017-01-20 ↗ |
| Q1 FY17 | Sep 30, 2016 | 7,456 | -3.2% | Form 10-Q, filed 2016-10-25 ↗ |
| Q4 FY16 | Jun 30, 2016 | 8,098 | +18.5% | Form 10-K, filed 2019-08-06 ↗ |
| Q3 FY16 | Mar 31, 2016 | 7,895 | -5.7% | Form 10-Q, filed 2016-04-26 ↗ |
| Q2 FY16 | Dec 31, 2015 | 9,403 | +14.6% | Form 10-Q, filed 2016-01-26 ↗ |
| Q1 FY16 | Sep 30, 2015 | 7,705 | +2.9% | Form 10-Q, filed 2015-10-23 ↗ |
| Q4 FY15 | Jun 30, 2015 | 6,836 | -20.0% | Form 10-Q, filed 2015-10-23 ↗ |
| Q3 FY15 | Mar 31, 2015 | 8,374 | +2.3% | Form 10-Q, filed 2015-04-23 ↗ |
| Q2 FY15 | Dec 31, 2014 | 8,204 | +18.4% | Form 10-Q, filed 2015-01-27 ↗ |
| Q1 FY15 | Sep 30, 2014 | 7,486 | +22.3% | Form 10-Q, filed 2014-10-24 ↗ |
| Q4 FY14 | Jun 30, 2014 | 8,548 | +44.1% | Form 10-K, filed 2016-08-09 ↗ |
| Q3 FY14 | Mar 31, 2014 | 8,182 | +39.2% | Form 10-Q, filed 2014-04-23 ↗ |
| Q2 FY14 | Dec 31, 2013 | 6,929 | +4.3% | Form 10-Q, filed 2014-01-24 ↗ |
| Q1 FY14 | Sep 30, 2013 | 6,122 | +15.5% | Form 10-Q, filed 2013-10-25 ↗ |
| Q4 FY13 | Jun 30, 2013 | 5,930 | +33.7% | Form 10-K, filed 2016-08-09 ↗ |
| Q3 FY13 | Mar 31, 2013 | 5,876 | +47.2% | Form 10-Q, filed 2013-04-24 ↗ |
| Q2 FY13 | Dec 31, 2012 | 6,643 | +50.5% | Form 10-Q, filed 2013-01-25 ↗ |
| Q1 FY13 | Sep 30, 2012 | 5,302 | +48.0% | Form 10-Q, filed 2012-10-25 ↗ |
| Q4 FY12 | Jun 30, 2012 | 4,436 | +60.3% | Form 10-K, filed 2012-08-08 ↗ |
| Q3 FY12 | Mar 31, 2012 | 3,991 | +35.5% | Form 10-Q, filed 2012-04-27 ↗ |
| Q2 FY12 | Dec 31, 2011 | 4,414 | +35.9% | Form 10-Q, filed 2012-01-27 ↗ |
| Q1 FY12 | Sep 30, 2011 | 3,582 | +37.6% | Form 10-Q, filed 2011-10-27 ↗ |
| Q4 FY11 | Jun 30, 2011 | 2,768 | -3.9% | Form 10-K, filed 2011-08-10 ↗ |
| Q3 FY11 | Mar 31, 2011 | 2,946 | -39.9% | Form 10-Q, filed 2011-04-29 ↗ |
| Q2 FY11 | Dec 31, 2010 | 3,249 | -21.3% | Form 10-Q, filed 2011-01-28 ↗ |
| Q1 FY11 | Sep 30, 2010 | 2,603 | -58.6% | Form 10-Q, filed 2010-10-28 ↗ |
| Q4 FY10 | Jun 30, 2010 | 2,879 | -39.8% | Form 10-K, filed 2010-08-13 ↗ |
| Q3 FY10 | Mar 31, 2010 | 4,899 | +10.5% | Form 10-Q, filed 2010-04-30 ↗ |
| Q2 FY10 | Dec 31, 2009 | 4,130 | -26.9% | Form 10-Q, filed 2010-01-28 ↗ |
| Q1 FY10 | Sep 30, 2009 | 6,294 | +39.8% | Form 10-Q, filed 2009-10-29 ↗ |
| Q4 FY09 | Jun 30, 2009 | 4,781 | +44.3% | Form 10-Q, filed 2009-10-29 ↗ |
| Q3 FY09 | Mar 31, 2009 | 4,434 | – | Form 10-Q, filed 2010-04-30 ↗ |
| Q2 FY09 | Dec 31, 2008 | 5,653 | – | Form 10-Q, filed 2010-01-28 ↗ |
| Q1 FY09 | Sep 30, 2008 | 4,502 | – | Form 10-Q, filed 2009-10-29 ↗ |
| Q4 FY08 | Jun 30, 2008 | 3,313 | -38.1% | Form 10-Q, filed 2009-10-29 ↗ |
| Q4 FY07 | Jun 30, 2007 | 5,354 | – | Form 10-K, filed 2010-08-13 ↗ |
Cite this data
StockData. (2026). Procter & Gamble Cash & Cash Equivalents ($M), quarterly Q4 FY07–Q1 FY27 [Data set]. Compiled from Procter & Gamble SEC filings and investor materials. https://stockdatahq.com/stocks/pg/kpis/db_cash_and_equivalents
See every metric in the Procter & Gamble KPI table. Data updated Oct 26, 2026.