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P&G | PG - Cash And Equivalent
Chart
Quotes
Financials
P&G reported $15.36B in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 166.90
Assets
USD 133.13B
Cash and Equivalent
USD 15.37B
Cost of Sales
USD 11.68B
Current Assets
USD 32.51B
Current Liabilities
USD 45B
Debt
USD 35.03B
Dividend Yield
2.98
EBIT
USD 5.94B
EBITDA
USD 6.85B
Employees
109K
EPS Earnings Per Share
USD 1.97
Equity Capital and Reserves
USD -83.67B
Gross Profit on Sales
USD 11.64B
Interest Expense on Debt
USD 223M
Interest Income
USD 108M
Loan Capital
USD 21.9B
Market Capitalization
USD 396.86B
Net Income
USD 4.73B
Operating Expenses
USD 17.34B
Operating Profit
USD 5.94B
Ordinary Share Capital
USD 4.01B
PE Price to Earnings
21.28
Pre-Tax Profit
USD 6.1B
Sales Revenues
USD 23.28B
Selling and Administration Expenses
USD 5.66B
Stock
USD 8.49B
Trade Creditors
USD 17.06B
Trade Debtors
USD 6.62B
Cash And Equivalent
Change
Date
Boston Beer
USD 308.07M
42.52M
Sep/2026
Campbell Soup
USD 402M
159M
Mar/2026
Church Dwight
USD 446.9M
192.1M
Sep/2026
Clorox
USD 184M
41M
Sep/2026
Coca-Cola
USD 13.45B
75M
Sep/2026
Colgate-Palmolive
USD 1.53B
157M
Sep/2026
Conagra Foods
USD 371.6M
153.6M
Jun/2026
Constellation Brands
USD 96.6M
5.8M
Mar/2026
Coty
USD 210.6M
34.5M
Sep/2026
Edgewell Personal Care
USD 299.7M
76.4M
Mar/2026
Energizer
USD 173.4M
900K
Jun/2026
Estée Lauder
USD 3.2B
300M
Sep/2026
General Mills
USD 433.1M
20.7M
Jun/2026
Heineken
EUR 2.83B
765M
Jun/2026
Hershey
USD 676.69M
114.52M
Sep/2026
Home Depot
USD 2.08B
484M
Jun/2026
International Flavors Fragrances
USD 272M
297M
Sep/2026
Kimberly Clark
USD 1.87B
918M
Sep/2026
Kraft Heinz
USD 1.89B
531M
Sep/2026
L'Oréal
EUR 4.05B
5.82B
Jun/2026
Molson Coors Brewing
USD 602.2M
1.53B
Sep/2026
Mondelez International
USD 1.63B
88M
Sep/2026
Monster Beverage
USD 2.15B
44.02M
Sep/2026
Nu Skin Enterprises
USD 189.64M
9.01M
Jun/2026
P&G
USD 15.36B
5.42B
Sep/2026
Post
USD 265.6M
3.8M
Jun/2026
Primo Brands Corporation (US)
USD 366.5M
78.3M
Jun/2026
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Scotts Miracle-Gro
USD 7.4M
20.3M
Sep/2026
Starbucks
USD 3.68B
230.1M
Sep/2026
Target
USD 5.41B
1.88B
Jun/2026
Tyson Foods
USD 740M
240M
Jun/2026
Unilever
EUR 4.73B
382M
Jun/2026
Walmart
USD 11.53B
800M
Jun/2026
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
86.523
0.48
0.56%
Brent
92.668
1.18
1.29%
Natural gas
3.2463
0.05
-1.51%
Gasoline
2.6071
0.00
-0.07%
Heating Oil
4.2081
0.08
1.87%
Gold
3985.38
47.00
-1.17%
Silver
51.689
0.19
0.36%
Copper
6.2469
0.03
0.44%
Soybeans
1229.75
5.25
0.43%
Wheat
600.75
8.00
1.35%
Coal
139.00
0.95
0.69%
Steel
3038.00
7.00
-0.23%
EU Gas
86.90
2.17
2.56%
Lumber
502.00
9.00
-1.76%
More
Actual
Chg
%Chg
EURUSD
1.10894
0.0074
-0.66%
GBPUSD
1.32734
0.0071
-0.53%
AUDUSD
0.68470
0.0019
-0.27%
NZDUSD
0.55625
0.0043
-0.76%
USDJPY
159.830
1.0830
0.68%
USDCNY
6.67372
0.0029
-0.04%
USDCHF
0.83318
0.0079
0.95%
USDCAD
1.42502
0.0061
0.43%
USDMXN
18.6070
0.0188
-0.10%
USDINR
93.7692
0.1387
-0.15%
USDBRL
5.58170
0.0018
-0.03%
USDRUB
82.6573
0.5177
-0.62%
USDKRW
1339.16
3.1100
-0.23%
DXY
102.919
0.6875
0.67%
USDTRY
50.2268
0.0024
0.00%
More
Actual
Chg
%Chg
United States
7621.97
101
1.34%
Japan
61905
1,445
2.39%
United Kingdom
10835
84
0.78%
Germany
26776
429
1.63%
France
8352
73
0.89%
Italy
52020
265
0.51%
Spain
20028
92
0.46%
Australia
9122
7
-0.07%
China
3681
17
0.46%
India
81879
773
0.95%
Canada
36412
241
0.67%
Russia
2489
44
1.78%
Brazil
172060
723
0.42%
Singapore
5290
31
0.59%
Hong Kong
24316
241
-0.98%
More
Actual
Chg
%Chg
Apple
355.63
7.12
2.04%
Tesla
393.45
13.67
3.60%
Microsoft
520.65
12.51
-2.35%
Amazon
266.17
4.70
-1.74%
Meta
628.77
12.62
-1.97%
Nvidia
176.52
7.63
4.52%
Visa
423.86
0.86
0.20%
JPMorgan
343.59
1.52
0.44%
Oracle
129.95
11.97
10.15%
J&J
277.57
3.21
-1.14%
SpaceX
139.75
3.34
-2.33%
Exxon Mobil
165.93
1.46
0.89%
Alphabet
294.13
6.75
2.35%
Goldman Sachs
932.00
21.81
2.40%
Caterpillar
601.61
17.04
2.92%
More
Actual
Chg
%Chg
United States
4.9900
0.095
0.10%
United Kingdom
5.2305
0.023
0.02%
Japan
2.7910
0.096
0.10%
Australia
5.0450
0.051
0.05%
Germany
3.3058
0.001
0.00%
Brazil
15.1850
0.070
-0.07%
Russia
16.6600
0.100
-0.10%
India
7.2080
0.030
0.03%
Canada
3.7170
0.059
0.06%
Italy
4.3469
0.034
-0.03%
France
4.7960
0.009
0.01%
South Africa
8.6100
0.100
0.10%
China
1.6093
0.007
0.01%
Switzerland
0.5356
0.022
0.02%
Chile
5.9450
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
74525
822
1.12%
Ether
2077.10
27.0497
1.32%
Binance
687.2
7.0800
1.04%
Cardano
0.17721
0.0033
1.91%
Solana
84.7213
1.4547
1.75%
XRP
1.06290
0.0067
0.63%
Polkadot
0.85
0.0109
1.29%
Avalanche
8.62
0.2560
3.06%
Polygon
0.09
0.0008
0.93%
Cosmos
1.40
0.0021
-0.15%
Dai
0.99962
0.0000
0.00%
Litecoin
50.794
0.0739
0.15%
Uniswap
6.51
0.1496
-2.25%
Algorand
0.09
0.0002
0.22%
Bitcoin Cash
230.89
0.0500
0.02%
More
News
Agricultural Commodities Updates: Coc...
EU Stocks Rise to Record
The FTSE MIB Index Closes 0.33% Highe...
The DAX Index Closes 1.06% Higher
The FTSE 100 Index Closes 0.69% Highe...
French Stocks Rise for a Third Sessio...
Brent Crude Rises by Over 2%
Aluminum Inches Higher from YTD Low
Crude Oil Rebounds from 10-Week Low
TSX Rises on Energy Gains
More
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