Company / Cash & Equivalents
Clorox Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$167.0M
FY2025
5-year range
$167.0M / $367.0M
FY2021-FY2025
Trend
-17.3%
vs FY2024
Sector context
#47 of 76
Consumer Staples
What the data says
At $167M, Clorox's cash & equivalents ranks #47 of 76 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $111M in FY2019 to $871M in FY2020.
Based on SEC 10-K filings.
$167M in FY2025 with a 5-year CAGR of -28.1%.
Declined from $367M to $167M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- -28.1%
- 10-Year CAGR
- -
Sector benchmark
#47 of 76 in Consumer StaplesTop 62% of 76This company $167.0M Sector average $1.2B
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -28.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 17.3% year-over-year.
- Ranks #47 out of 76 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2020.
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 | $167.0M | -17.3% |
| FY2024 | $202.0M | -45.0% |
| FY2023 | $367.0M | +100.5% |
| FY2022 | $183.0M | -42.6% |
| FY2021 | $319.0M | -63.4% |
| FY2020 | $871.0M | +684.7% |
| FY2019 | $111.0M | -15.3% |
| FY2018 | $131.0M | -65.7% |
| FY2017 | $382.0M | -4.7% |
| FY2016 | $401.0M | +34.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026