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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 168.03
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 397.17B
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 397.1M
97.4M
Jun/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
88.070
0.67
-0.76%
Brent
95.451
0.37
-0.39%
Natural gas
3.2691
0.07
-2.12%
Gasoline
2.6456
0.03
-0.94%
Heating Oil
4.3005
0.01
0.33%
Gold
3897.81
21.38
0.55%
Silver
50.029
0.01
0.03%
Copper
6.1431
0.04
-0.64%
Soybeans
1234.61
15.61
1.28%
Wheat
595.07
10.82
1.85%
Coal
145.25
2.80
1.97%
Steel
3035.00
5.00
0.17%
EU Gas
92.11
0.15
-0.16%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10545
0.0000
0.00%
GBPUSD
1.32298
0.0006
-0.05%
AUDUSD
0.67925
0.0016
-0.23%
NZDUSD
0.55342
0.0012
-0.21%
USDJPY
159.914
0.0745
0.05%
USDCNY
6.67299
0.0003
0.00%
USDCHF
0.83758
0.0022
0.27%
USDCAD
1.42625
0.0005
0.04%
USDMXN
18.5915
0.0092
-0.05%
USDINR
94.3030
0.2697
0.29%
USDBRL
5.64330
0.0014
0.02%
USDRUB
82.2261
0.5739
-0.69%
USDKRW
1335.43
0.3100
0.02%
DXY
103.215
0.0424
0.04%
USDTRY
50.3676
0.2965
0.59%
More
Actual
Chg
%Chg
United States
7604.52
12
0.16%
Japan
61352
533
0.88%
United Kingdom
10889
26
0.24%
Germany
26807
35
0.13%
France
8371
10
0.12%
Italy
51854
46
0.09%
Spain
20026
60
0.30%
Australia
9053
94
-1.03%
China
3634
21
-0.59%
India
81592
319
-0.39%
Canada
36137
0
0.00%
Russia
2514
8
0.31%
Brazil
171324
736
-0.43%
Singapore
5232
51
-0.96%
Hong Kong
23618
391
-1.63%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1250
0.009
-0.01%
United Kingdom
5.3187
0.037
0.04%
Japan
2.8620
0.069
0.07%
Australia
5.1250
0.020
0.02%
Germany
3.3701
0.045
0.04%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
0.07%
India
7.3200
0.072
0.07%
Canada
3.8100
0.093
0.09%
Italy
4.4250
0.037
0.04%
France
4.8900
0.054
0.05%
South Africa
8.6900
0.050
0.05%
China
1.6110
0.003
0.00%
Switzerland
0.5770
0.024
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
69356
1,978
-2.77%
Ether
1954.60
62.0200
-3.08%
Binance
638.4
18.2100
-2.77%
Cardano
0.17168
0.0025
-1.42%
Solana
80.5084
1.1127
-1.36%
XRP
1.02991
0.0095
-0.91%
Polkadot
0.83
0.0040
-0.48%
Avalanche
8.42
0.0758
0.91%
Polygon
0.09
0.0013
-1.44%
Cosmos
1.40
0.0351
-2.44%
Dai
0.99982
0.0001
0.01%
Litecoin
49.100
0.8710
-1.74%
Uniswap
5.81
0.2521
-4.16%
Algorand
0.09
0.0005
-0.59%
Bitcoin Cash
221.87
3.2800
-1.46%
More
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