Companies: 10,795·Total market cap: $144.5T
The Clorox Company

The Clorox Company

CLXNYSEConsumer Defensive● Active
$94.14
+$4.51(+5.03%)
Market Cap$11.4B
P/E Ratio—
52W High$132.03
52W Low$84.7
Cash on HandFinancialsRevenue

The Clorox Company (CLX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CLX · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$167.0M▼ -17.3% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$167.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-17.3%
vs prior fiscal year
Latest Quarter
$1.19B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$167.0MCash on Hand
Total Debt$2.88BTotal Debt
Net Cash / Net Debt−$2.71BNet Debt Position
Cash vs Debt Ratio
Cash 5%Debt 95%

The Clorox Company carries a net debt position of $2.71B. Total debt ($2.88B) exceeds cash on hand ($167.0M). The Clorox Company cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$167.0M − $2.88B = −$2.71B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CLX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$167.0M-17.3%
Jun 30, 2024$202.0M-45.0%
Jun 30, 2023$367.0M+100.5%
Jun 30, 2022$183.0M-42.6%
Jun 30, 2021$319.0M-63.4%
CLX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
The Clorox Company
The Clorox CompanyYOU
CLX
$167.0M1.5%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Clorox Company (CLX) cash on hand as of June 30, 2025 is $167.0M, comprising $167.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Clorox Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Clorox Company cash reserves or cash position.

The Clorox Company annual cash on hand history shows decreased -17.3% in 2025: decreased -17.3% in 2025. The Clorox Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Clorox Company carries total debt of $2.88B against cash of $167.0M, resulting in a net debt position of -$2.71B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CLX cash on hand · 5 questions

As of June 30, 2025, The Clorox Company (CLX) has $167,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $167,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.19B. Data sourced from the annual 10-K filing via FMP.

CLX cash on handCLX cash reservesCLX cash 2025how much cash does CLX have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Clorox Company · The Clorox Company SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025