COLGATE-PALMOLIVE COMPANY Cash and Restricted Cash
COLGATE-PALMOLIVE COMPANY (CL) had Cash and Restricted Cash of $1.37 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.37B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.33B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.29B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.28B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.37B 10-Q · filed 2026-07-31 |
| 2026-03-31 | $1.33B 10-Q · filed 2026-05-01 |
| 2025-12-31 | $1.29B 10-Q · filed 2026-07-31 |
| 2025-09-30 | $1.28B 10-Q · filed 2025-10-31 |
| 2025-06-30 | $1.22B 10-Q · filed 2026-07-31 |
| 2025-03-31 | $1.11B 10-Q · filed 2026-05-01 |
| 2024-12-31 | $1.10B 10-Q · filed 2026-07-31 |
| 2024-09-30 | $1.23B 10-Q · filed 2025-10-31 |
| 2024-06-30 | $1.11B 10-Q · filed 2025-08-01 |
| 2024-03-31 | $1.08B 10-Q · filed 2025-04-25 |
| 2023-12-31 | $966.00M 10-K · filed 2026-02-23 |
| 2023-09-30 | $951.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $819.00M 10-Q · filed 2024-07-26 |
| 2023-03-31 | $867.00M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $775.00M 10-K · filed 2026-02-23 |
| 2022-09-30 | $938.00M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $858.00M 10-Q · filed 2023-07-28 |
| 2022-03-31 | $877.00M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $832.00M 10-K · filed 2025-02-13 |
| 2021-09-30 | $958.00M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $937.00M 10-Q · filed 2022-07-29 |
| 2021-03-31 | $995.00M 10-Q · filed 2022-04-29 |
| 2020-12-31 | $888.00M 10-K · filed 2024-02-15 |
| 2020-09-30 | $989.00M 10-Q · filed 2021-10-29 |
| 2020-06-30 | $997.00M 10-Q · filed 2021-07-30 |
| 2020-03-31 | $854.00M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $883.00M 10-K · filed 2023-02-16 |
| 2019-09-30 | $948.00M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $863.00M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $843.00M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $726.00M 10-K · filed 2022-02-17 |
| 2018-09-30 | $841.00M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $833.00M 10-Q · filed 2019-07-26 |
| 2018-03-31 | $851.00M 10-Q · filed 2019-04-26 |
| 2017-12-31 | $1.53B 10-K · filed 2021-02-18 |
| 2016-12-31 | $1.31B 10-K · filed 2020-02-21 |
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