The Procter & Gamble Company Cash Equivalents, at Carrying Value
The Procter & Gamble Company (PG) had Cash Equivalents, at Carrying Value of $8.70 billion as of 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash Equivalents, at Carrying Value $8.70B.
- 2026-03-31: Cash Equivalents, at Carrying Value $11.10B.
- 2025-12-31: Cash Equivalents, at Carrying Value $9.40B.
- 2025-09-30: Cash Equivalents, at Carrying Value $9.90B.
| Period end | Cash Equivalents, at Carrying Value | Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $8.70B 10-K · filed 2026-08-04 | |
| 2026-03-31 | $11.10B 10-Q · filed 2026-04-24 | |
| 2025-12-31 | $9.40B 10-Q · filed 2026-01-23 | |
| 2025-09-30 | $9.90B 10-Q · filed 2025-10-24 | |
| 2025-06-30 | $8.30B 10-K · filed 2026-08-04 | |
| 2025-03-31 | $7.90B 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $8.70B 10-Q · filed 2025-01-22 | |
| 2024-09-30 | $10.70B 10-Q · filed 2024-10-18 | |
| 2024-06-30 | $8.00B 10-K · filed 2025-08-04 | |
| 2024-03-31 | $5.40B 10-Q · filed 2024-04-19 | |
| 2023-12-31 | $6.30B 10-Q · filed 2024-01-23 | |
| 2023-09-30 | $8.10B 10-Q · filed 2023-10-18 | |
| 2023-06-30 | $6.80B 10-K · filed 2024-08-05 | |
| 2023-03-31 | $6.00B 10-Q · filed 2023-04-21 | |
| 2022-12-31 | $5.10B 10-Q · filed 2023-01-19 | |
| 2022-09-30 | $5.10B 10-Q · filed 2022-10-19 | |
| 2022-06-30 | $6.00B 10-K · filed 2023-08-04 | |
| 2022-03-31 | $7.00B 10-Q · filed 2022-04-20 | |
| 2021-12-31 | $9.90B 10-Q · filed 2022-01-19 | |
| 2021-09-30 | $9.00B 10-Q · filed 2021-10-19 | |
| 2021-06-30 | $9.10B 10-K · filed 2022-08-05 | |
| 2021-03-31 | $8.50B 10-Q · filed 2021-04-20 | |
| 2020-12-31 | $10.40B 10-Q · filed 2021-01-20 | |
| 2020-09-30 | $12.20B 10-Q · filed 2020-10-20 | |
| 2020-06-30 | $14.60B 10-K · filed 2021-08-06 | |
| 2020-03-31 | $14.17B 10-Q · filed 2020-04-20 | |
| 2019-12-31 | $5.17B 10-Q · filed 2020-01-23 | |
| 2019-09-30 | $7.96B 10-Q · filed 2019-10-22 | |
| 2019-06-30 | $3.00B 10-K/A · filed 2020-08-07 | $2.96B 10-K · filed 2019-08-06 |
| 2018-06-30 | $1.52B 10-K · filed 2019-08-06 |
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