COLGATE-PALMOLIVE COMPANY Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
COLGATE-PALMOLIVE COMPANY (CL) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2026-03-31 was -$15.00M, a 145.45% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was $33.00M.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-03-31 was -$14.00M.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-03-31 was -$4.00M, a 200.00% decline year-over-year.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $67.00M.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$54.00M.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$19.00M.
- COLGATE-PALMOLIVE COMPANY effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$60.00M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.00M 10-Q · filed 2026-07-31 | |||
| 2026-03-31 | -$15.00M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $67.00M 10-K · filed 2026-02-23 | |||
| 2025-09-30 | $47.00M 10-Q · filed 2025-10-31 | |||
| 2025-06-30 | $62.00M 10-Q · filed 2026-07-31 | |||
| 2025-03-31 | $33.00M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | -$54.00M 10-K · filed 2026-02-23 | |||
| 2024-09-30 | -$6.00M 10-Q · filed 2025-10-31 | |||
| 2024-06-30 | -$17.00M 10-Q · filed 2025-08-01 | |||
| 2024-03-31 | -$14.00M 10-Q · filed 2025-04-25 | |||
| 2023-12-31 | -$19.00M 10-K · filed 2026-02-23 | |||
| 2023-09-30 | -$33.00M 10-Q · filed 2024-10-25 | |||
| 2023-06-30 | -$20.00M 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | -$4.00M 10-Q · filed 2024-04-26 | |||
| 2022-12-31 | -$60.00M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | -$63.00M 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$21.00M 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | $4.00M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$15.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | -$19.00M 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | -$3.00M 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | -$15.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | -$16.00M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | -$14.00M 10-Q · filed 2021-10-29 | |||
| 2020-06-30 | -$22.00M 10-Q · filed 2021-07-30 | |||
| 2020-03-31 | -$30.00M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$7.00M 10-K · filed 2022-02-17 | |||
| 2019-09-30 | -$16.00M 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | $4.00M 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$16.00M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | -$13.00M 10-Q · filed 2019-11-01 | |||
| 2018-06-30 | -$7.00M 10-Q · filed 2019-07-26 | |||
| 2018-03-31 | $18.00M 10-Q · filed 2019-04-26 | |||
| 2017-12-31 | $87.00M 10-K · filed 2020-02-21 |
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