CLOROX CO /DE/ Cash and Restricted Cash
CLOROX CO /DE/ (CLX) had Cash and Restricted Cash of $1.19 billion as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.19B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $229.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $169.00M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $1.19B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $229.00M 10-Q · filed 2026-02-03 |
| 2025-09-30 | $169.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $170.00M 10-Q · filed 2026-04-30 |
| 2025-03-31 | $229.00M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $294.00M 10-Q · filed 2026-02-03 |
| 2024-09-30 | $282.00M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $207.00M 10-Q · filed 2026-04-30 |
| 2024-03-31 | $221.00M 10-Q · filed 2025-05-05 |
| 2023-12-31 | $358.00M 10-Q · filed 2025-02-03 |
| 2023-09-30 | $520.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $368.00M 10-K · filed 2025-08-08 |
| 2023-03-31 | $246.00M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $170.00M 10-Q · filed 2024-02-01 |
| 2022-09-30 | $280.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $186.00M 10-K · filed 2025-08-08 |
| 2022-03-31 | $243.00M 10-Q · filed 2023-05-02 |
| 2021-12-31 | $196.00M 10-Q · filed 2023-02-02 |
| 2021-09-30 | $214.00M 10-Q · filed 2022-11-01 |
| 2021-06-30 | $324.00M 10-K · filed 2024-08-08 |
| 2021-03-31 | $497.00M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $737.00M 10-Q · filed 2022-02-03 |
| 2020-09-30 | $867.00M 10-Q · filed 2021-11-01 |
| 2020-06-30 | $879.00M 10-K · filed 2023-08-10 |
| 2020-03-31 | $505.00M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $174.00M 10-Q · filed 2021-02-04 |
| 2019-09-30 | $157.00M 10-Q · filed 2020-11-02 |
| 2019-06-30 | $113.00M 10-K · filed 2022-08-10 |
| 2019-03-31 | $180.00M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $165.00M 10-Q · filed 2020-02-04 |
| 2018-09-30 | $165.00M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $134.00M 10-K · filed 2021-08-10 |
| 2018-03-31 | $1.18B 10-Q · filed 2019-05-01 |
| 2017-12-31 | $492.00M 10-Q · filed 2019-02-04 |
| 2017-09-30 | $471.00M 10-Q · filed 2018-10-31 |
| 2017-06-30 | $419.00M 10-K · filed 2020-08-13 |
| 2016-06-30 | $405.00M 10-K · filed 2019-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Zone Frontier Inc. (ZONE) | United States | $0.030B |