Company / Cash & Equivalents
Church & Dwight Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$409.0M
FY2025
5-year range
$240.6M / $964.1M
FY2021-FY2025
Trend
-57.6%
vs FY2024
Sector context
#28 of 76
Consumer Staples
What the data says
At $409M, Church & Dwight's cash & equivalents ranks #28 of 76 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $156M in FY2019 to $964M in FY2024.
Based on SEC 10-K filings.
$409M in FY2025 with a 5-year CAGR of +17.4%.
Improved from $345M to $409M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +14.8%
- 5-Year CAGR
- +17.4%
- 10-Year CAGR
- -
Sector benchmark
#28 of 76 in Consumer StaplesTop 37% of 76This company $409.0M Sector average $1.2B
▼
-65.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.4%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 57.6% year-over-year.
- Ranks #28 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $409.0M | -57.6% |
| FY2024 | $964.1M | +179.9% |
| FY2023 | $344.5M | +27.5% |
| FY2022 | $270.3M | +12.3% |
| FY2021 | $240.6M | +31.4% |
| FY2020 | $183.1M | +17.6% |
| FY2019 | $155.7M | -50.8% |
| FY2018 | $316.7M | +13.6% |
| FY2017 | $278.9M | +48.5% |
| FY2016 | $187.8M | -43.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026