The Procter & Gamble Company Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The Procter & Gamble Company (PG) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$86.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-09-30 was -$20.00M, a 117.24% decline year-over-year.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-09-30 was $116.00M.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-09-30 was -$156.00M.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-09-30 was -$235.00M.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2026 was -$86.00M, a 176.79% decline from fiscal 2025.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $112.00M.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was -$251.00M.
- The Procter & Gamble Company effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was -$170.00M.
| 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 | -$86.00M 10-K · filed 2026-08-04 | |||
| 2026-03-31 | -$94.00M 10-Q · filed 2026-04-24 | |||
| 2025-12-31 | -$21.00M 10-Q · filed 2026-01-23 | |||
| 2025-09-30 | -$20.00M 10-Q · filed 2025-10-24 | |||
| 2025-06-30 | $112.00M 10-K · filed 2026-08-04 | |||
| 2025-03-31 | -$22.00M 10-Q · filed 2026-04-24 | |||
| 2024-12-31 | -$144.00M 10-Q · filed 2026-01-23 | |||
| 2024-09-30 | $116.00M 10-Q · filed 2025-10-24 | |||
| 2024-06-30 | -$251.00M 10-K · filed 2026-08-04 | |||
| 2024-03-31 | -$168.00M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$49.00M 10-Q · filed 2025-01-22 | |||
| 2023-09-30 | -$156.00M 10-Q · filed 2024-10-18 | |||
| 2023-06-30 | -$170.00M 10-K · filed 2025-08-04 | |||
| 2023-03-31 | -$170.00M 10-Q · filed 2024-04-19 | |||
| 2022-12-31 | -$182.00M 10-Q · filed 2024-01-23 | |||
| 2022-09-30 | -$235.00M 10-Q · filed 2023-10-18 | |||
| 2022-06-30 | -$497.00M 10-K · filed 2024-08-05 | |||
| 2022-03-31 | -$312.00M 10-Q · filed 2023-04-21 | |||
| 2021-12-31 | -$256.00M 10-Q · filed 2023-01-19 | |||
| 2021-09-30 | -$127.00M 10-Q · filed 2022-10-19 | |||
| 2021-06-30 | $101.00M 10-K · filed 2023-08-04 | |||
| 2021-03-31 | $65.00M 10-Q · filed 2022-04-20 | |||
| 2020-12-31 | $146.00M 10-Q · filed 2022-01-19 | |||
| 2020-09-30 | $31.00M 10-Q · filed 2021-10-19 | |||
| 2020-06-30 | -$139.00M 10-K · filed 2022-08-05 | |||
| 2020-03-31 | -$179.00M 10-Q · filed 2021-04-20 | |||
| 2019-12-31 | -$9.00M 10-Q · filed 2021-01-20 | |||
| 2019-09-30 | -$65.00M 10-Q · filed 2020-10-20 | |||
| 2019-06-30 | -$88.00M 10-K · filed 2021-08-06 | |||
| 2019-03-31 | -$95.00M 10-Q · filed 2020-04-20 | |||
| 2018-12-31 | -$113.00M 10-Q · filed 2020-01-23 | |||
| 2018-06-30 | $19.00M 10-K/A · filed 2020-08-07 |
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