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P&G | PG - Cash And Equivalent
Chart
Quotes
Financials
P&G reported $10.82B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 128.38B
Cash and Equivalent
USD 10.83B
Cost of Sales
USD 10.68B
Current Assets
USD 27.99B
Current Liabilities
USD 38.24B
Debt
USD 36.64B
Dividend Yield
3.65
EBIT
USD 5.66B
EBITDA
USD 5.51B
Employees
109K
EPS Earnings Per Share
USD 1.59
Equity Capital and Reserves
USD 53.32B
Gross Profit on Sales
USD 11.37B
Interest Expense on Debt
USD 220M
Interest Income
USD 115M
Loan Capital
USD 23.85B
Market Capitalization
USD 351.52B
Net Income
USD 4.32B
Operating Expenses
USD 16.55B
Operating Profit
USD 5.66B
Ordinary Share Capital
USD 2.34B
PE Price to Earnings
20.75
Pre-Tax Profit
USD 5.42B
Sales Revenues
USD 21.2B
Selling and Administration Expenses
USD 5.86B
Stock
USD 7.85B
Trade Creditors
USD 15.03B
Trade Debtors
USD 6.28B
Cash And Equivalent
Change
Date
Boston Beer
USD 164.12M
59.25M
Mar/2026
Campbell Soup
USD 402M
159M
Mar/2026
Church Dwight
USD 503.4M
94.4M
Mar/2026
Clorox
USD 1.19B
960M
Mar/2026
Coca-Cola
USD 10.57B
304M
Mar/2026
Colgate-Palmolive
USD 1.34B
47M
Mar/2026
Conagra Foods
USD 55.1M
8.5M
Dec/2025
Constellation Brands
USD 152.4M
80.4M
Sep/2025
Coty
USD 257.1M
179.6M
Mar/2026
Edgewell Personal Care
USD 223.3M
2.4M
Dec/2025
Energizer
USD 172.5M
42.3M
Mar/2026
Estée Lauder
USD 3.08B
161M
Dec/2025
General Mills
USD 785.5M
102.1M
Dec/2025
Heineken
EUR 2.07B
284M
Jun/2025
Hershey
USD 876.98M
48.88M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
International Flavors Fragrances
USD 562M
28M
Mar/2026
Kimberly Clark
USD 542M
146M
Mar/2026
Kraft Heinz
USD 3.31B
693M
Mar/2026
L'Oréal
EUR 9.86B
5.04B
Dec/2025
Molson Coors Brewing
USD 382.6M
513.9M
Mar/2026
Mondelez International
USD 1.52B
601M
Mar/2026
Monster Beverage
USD 2.04B
48.42M
Mar/2026
Nu Skin Enterprises
USD 198.65M
39.98M
Mar/2026
P&G
USD 10.82B
346M
Dec/2025
Post
USD 269.4M
9.9M
Mar/2026
Primo Brands Corporation (US)
USD 377M
45.7M
Dec/2025
Reckitt Benckiser
GBP 880M
106M
Dec/2024
Scotts Miracle-Gro
USD 6.2M
2.1M
Mar/2026
Starbucks
USD 1.53B
1.88B
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
Tyson Foods
USD 500M
778M
Mar/2026
Unilever
EUR 4.34B
1.79B
Jun/2025
Walmart
USD 10.73B
2M
Mar/2026
Weight Watchers International
USD 170.14M
117.12M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.136
2.78
-3.87%
Brent
71.761
3.50
-4.65%
Natural gas
3.2907
0.00
-0.13%
Gasoline
2.9554
0.07
-2.38%
Heating Oil
3.2038
0.09
-2.86%
Gold
4070.31
43.17
1.07%
Silver
58.924
1.08
1.86%
Copper
6.1209
0.05
0.77%
Soybeans
1124.00
3.50
-0.31%
Wheat
577.25
13.75
-2.33%
Coal
143.20
0.35
-0.24%
Steel
3064.00
6.00
0.20%
EU Gas
41.14
0.40
0.98%
Lumber
619.03
1.53
0.25%
Iron Ore CNY
748.00
13.00
1.77%
More
Actual
Chg
%Chg
EURUSD
1.13895
0.0020
0.17%
GBPUSD
1.32020
0.0011
0.08%
AUDUSD
0.68950
0.0015
-0.22%
NZDUSD
0.56383
0.0010
-0.17%
USDJPY
161.724
0.0660
-0.04%
USDCNY
6.80272
0.0013
0.02%
USDCHF
0.80945
0.0008
-0.09%
USDCAD
1.41888
0.0013
-0.09%
USDMXN
17.5053
0.0016
0.01%
USDINR
94.3720
0.2495
-0.26%
USDBRL
5.16990
0.0244
-0.47%
USDRUB
79.2256
3.3656
4.44%
USDKRW
1536.83
8.0900
-0.52%
DXY
101.329
0.1021
-0.10%
USDTRY
46.6181
0.1135
0.24%
More
Actual
Chg
%Chg
US500
7346.08
11
-0.15%
US30
51851
70
-0.13%
US100
29129
311
-1.06%
JP225
69565
2,801
-3.87%
GB100
10508
22
-0.21%
DE40
24667
328
-1.31%
FR40
8356
76
-0.90%
IT40
51230
553
-1.07%
ES35
19425
88
-0.45%
ASX200
8777
28
0.32%
SHANGHAI
4027
93
-2.26%
SENSEX
77100
109
0.14%
TSX
34883
33
0.10%
MOEX
2279
22
0.97%
IBOVESPA
173722
1,732
1.01%
More
Actual
Chg
%Chg
Apple
280.38
5.23
1.90%
Tesla
379.75
4.63
1.23%
Microsoft
369.64
16.81
4.76%
Amazon
229.19
2.18
0.96%
Meta
550.21
7.34
1.35%
Nvidia
193.73
2.01
-1.03%
Visa
337.28
6.76
2.05%
Oracle
149.24
3.22
-2.11%
JPMorgan
327.98
7.14
-2.13%
J&J
253.85
8.97
3.66%
SpaceX
151.11
1.89
-1.24%
Exxon Mobil
136.17
1.38
-1.00%
Alphabet
341.33
2.38
-0.69%
Goldman Sachs
1028.05
37.04
-3.48%
Caterpillar
1008.22
48.79
-4.62%
More
Actual
Chg
%Chg
United States
4.3780
0.017
-0.02%
United Kingdom
4.7317
0.024
0.03%
Japan
2.6020
0.028
-0.03%
Australia
4.7580
0.027
0.03%
Germany
2.8547
0.004
0.00%
Brazil
14.4150
0.010
-0.01%
Russia
16.0900
0.230
0.23%
India
6.7680
0.032
-0.02%
Canada
3.3940
0.012
0.01%
Italy
3.5891
0.013
-0.01%
France
3.5200
0.007
-0.01%
South Africa
8.3400
0.030
-0.03%
China
1.7310
0.003
0.00%
Switzerland
0.2426
0.011
-0.01%
Chile
5.5000
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
59551
170
-0.28%
Ether
1571.18
5.4830
0.35%
Binance
566.5
4.4000
0.78%
Cardano
0.14674
0.0032
2.22%
Solana
72.3881
4.7983
7.10%
XRP
1.03915
0.0024
-0.23%
Polkadot
0.85
0.0119
1.42%
Avalanche
6.40
0.1760
2.83%
Polygon
0.07
0.0005
-0.72%
Cosmos
1.61
0.0014
-0.09%
Dai
0.99956
0.0002
-0.02%
Litecoin
41.604
0.7340
1.80%
Uniswap
2.97
0.0929
3.23%
Algorand
0.08
0.0016
-1.82%
Bitcoin Cash
197.18
4.4800
2.32%
More
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FTSE MIB Posts First Weekly Loss in T...
DAX Closes at 2-Week Low
The CAC 40 Index Closes 0.69% Lower
US Stocks Trim Losses
The FTSE 100 Index Closes 0.17% Lower
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