Company / Cash & Equivalents
Procter & Gamble Cash & Equivalents History
FY2016-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.2B
FY2019
5-year range
-
FY2016-FY2019
Trend
+65.0%
vs FY2018
Sector context
#8 of 76
Consumer Staples
What the data says
Procter & Gamble's cash & equivalents of $4.2B is higher than 89% of companies in the Consumer Staples sector (FY2019). Cash & Equivalents returned to growth in FY2019 after 2 years of decline, reaching $4.2B.
Based on SEC 10-K filings.
$4.2B in FY2019 with a 3-year CAGR of -15.8%. Top quartile in the Consumer Staples sector.
Declined from $5.6B to $4.2B over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.8%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Consumer StaplesTop 11% of 76This company $4.2B Sector average $1.2B
▼
+254.7% above sector average
Key checks
Key Insights
- 3-year CAGR of -15.8%, indicating a declining trend.
- In FY2019, cash & equivalents increased 65.0% year-over-year.
- Ranks #8 out of 76 companies in the Consumer Staples sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | $4.2B | +65.0% |
| FY2018 | $2.6B | -53.9% |
| FY2017 | $5.6B | -21.6% |
| FY2016 | $7.1B | +3.9% |
As of FY2019 · SEC 10-K · Updated Jul 4, 2026