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 $375.56BP/E 24.4Yield 2.64%
Latest, FY2026
9,942
Period ended Jun 30, 2026
Change on a year earlier
+4.0%
9,556 in FY2025
History
20 years
Since FY2007
Sources
16
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Cash Equivalents ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jun 30, 2026 | 9,942 | +4.0% | Form 10-K, filed 2026-08-04 ↗ |
| FY2025 | Jun 30, 2025 | 9,556 | +0.8% | Form 10-K, filed 2025-08-04 ↗ |
| FY2024 | Jun 30, 2024 | 9,482 | +15.0% | Form 10-K, filed 2024-08-05 ↗ |
| FY2023 | Jun 30, 2023 | 8,246 | +14.3% | Form 10-K, filed 2023-08-04 ↗ |
| FY2022 | Jun 30, 2022 | 7,214 | -29.9% | Form 10-K, filed 2022-08-05 ↗ |
| FY2021 | Jun 30, 2021 | 10,288 | -36.4% | Form 10-K, filed 2021-08-06 ↗ |
| FY2020 | Jun 30, 2020 | 16,181 | +281.7% | Form 10-K, filed 2020-08-06 ↗ |
| FY2019 | Jun 30, 2019 | 4,239 | +65.0% | Form 10-K, filed 2019-08-06 ↗ |
| FY2018 | Jun 30, 2018 | 2,569 | -53.9% | Form 10-K, filed 2018-08-07 ↗ |
| FY2017 | Jun 30, 2017 | 5,569 | -31.2% | Form 10-K, filed 2017-08-07 ↗ |
| FY2016 | Jun 30, 2016 | 8,098 | +18.5% | Form 10-K, filed 2019-08-06 ↗ |
| FY2015 | Jun 30, 2015 | 6,836 | -20.0% | Form 10-Q, filed 2015-10-23 ↗ |
| FY2014 | Jun 30, 2014 | 8,548 | +44.1% | Form 10-K, filed 2016-08-09 ↗ |
| FY2013 | Jun 30, 2013 | 5,930 | +33.7% | Form 10-K, filed 2016-08-09 ↗ |
| FY2012 | Jun 30, 2012 | 4,436 | +60.3% | Form 10-K, filed 2012-08-08 ↗ |
| FY2011 | Jun 30, 2011 | 2,768 | -3.9% | Form 10-K, filed 2011-08-10 ↗ |
| FY2010 | Jun 30, 2010 | 2,879 | -39.8% | Form 10-K, filed 2010-08-13 ↗ |
| FY2009 | Jun 30, 2009 | 4,781 | +44.3% | Form 10-Q, filed 2009-10-29 ↗ |
| FY2008 | Jun 30, 2008 | 3,313 | -38.1% | Form 10-Q, filed 2009-10-29 ↗ |
| FY2007 | Jun 30, 2007 | 5,354 | – | Form 10-K, filed 2010-08-13 ↗ |
Cite this data
StockData. (2026). Procter & Gamble Cash & Cash Equivalents ($M), annual FY2007–FY2026 [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.