The Procter & Gamble Company (PG) Cash and securities
- Total cash · latest quarter (USD): Value $9.30B; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2019-09-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-09-30..
Cash and securities
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $9.30B | Cash and cash equivalents plus current marketable securities. Period ending 2019-09-30. $9.30B + $0.00 ≈ $9.30B |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 9.30B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Available-for-sale Securities, Current |
| Cash and current securities | 9.30B USD | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2019-09-30 | $9.30B | (m) | $9.30B | $0.00 | (m) |
| 2019-06-30 | (m) | (m) | $4.24B | (m) | (m) |
| 2019-03-31 | $9.82B | (m) | $2.74B | $7.08B | (m) |
| 2018-12-31 | $12.12B | (m) | $3.70B | $8.42B | (m) |
| 2018-09-30 | $11.25B | (m) | $2.54B | $8.71B | (m) |
| 2018-06-30 | (m) | (m) | $2.57B | (m) | (m) |
| 2018-03-31 | $15.53B | (m) | $5.33B | $10.21B | (m) |
| 2017-12-31 | $18.76B | (m) | $7.43B | $11.33B | (m) |
| 2017-09-30 | $16.01B | (m) | $5.02B | $10.98B | (m) |
| 2017-06-30 | (m) | (m) | $5.57B | (m) | (m) |
| 2017-03-31 | $14.33B | (m) | $5.82B | $8.51B | (m) |
| 2016-12-31 | $13.45B | (m) | $6.05B | $7.40B | (m) |
| 2016-09-30 | $14.07B | (m) | $7.46B | $6.62B | (m) |
| 2016-06-30 | (m) | (m) | $7.10B | (m) | (m) |
| 2016-03-31 | $13.82B | (m) | $7.89B | $5.92B | (m) |
| 2015-12-31 | $14.28B | (m) | $9.40B | $4.87B | (m) |
| 2015-09-30 | $12.61B | (m) | $7.71B | $4.90B | (m) |
| 2015-06-30 | (m) | (m) | $6.84B | (m) | (m) |
| 2015-03-31 | $13.16B | (m) | $8.37B | $4.79B | (m) |
| 2014-12-31 | $12.25B | (m) | $8.20B | $4.05B | (m) |
| 2014-09-30 | $10.85B | (m) | $7.49B | $3.36B | (m) |
| 2014-06-30 | (m) | (m) | $8.56B | (m) | (m) |
| 2014-03-31 | $9.75B | (m) | $8.18B | $1.57B | (m) |
| 2013-12-31 | $8.50B | (m) | $6.93B | $1.57B | (m) |
| 2013-09-30 | $7.70B | (m) | $6.12B | $1.58B | (m) |
| 2013-06-30 | (m) | (m) | $5.95B | (m) | (m) |
| 2013-03-31 | (m) | (m) | $5.88B | (m) | (m) |
| 2012-12-31 | (m) | (m) | $6.64B | (m) | (m) |
| 2012-09-30 | (m) | (m) | $5.30B | (m) | (m) |
| 2012-06-30 | (m) | (m) | $4.44B | (m) | (m) |
| 2012-03-31 | (m) | (m) | $3.99B | (m) | (m) |
| 2011-12-31 | (m) | (m) | $4.41B | (m) | (m) |
| 2011-09-30 | (m) | (m) | $3.58B | (m) | (m) |
| 2011-06-30 | (m) | (m) | $2.77B | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.95B | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.25B | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.60B | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.88B | (m) | (m) |
| 2010-03-31 | (m) | (m) | $4.90B | (m) | (m) |
| 2009-12-31 | (m) | (m) | $4.13B | (m) | (m) |
| 2009-09-30 | (m) | (m) | $6.29B | (m) | (m) |
| 2009-06-30 | (m) | (m) | $4.78B | (m) | (m) |
| 2009-03-31 | (m) | (m) | $4.43B | (m) | (m) |
| 2008-12-31 | (m) | (m) | $5.65B | (m) | (m) |
| 2008-09-30 | (m) | (m) | $4.50B | (m) | (m) |
| 2008-06-30 | (m) | (m) | $3.31B | (m) | (m) |
| 2007-06-30 | (m) | (m) | $5.35B | (m) | (m) |
| 2006-06-30 | (m) | (m) | $6.69B | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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