Companies: 10,795·Total market cap: $144.5T
The Procter & Gamble Company

The Procter & Gamble Company

PGNYSEConsumer Defensive● Active
$146.54
+$5.76(+4.09%)
Market Cap$341.2B
P/E Ratio—
52W High$167.25
52W Low$137.62
Cash on HandFinancialsRevenue

The Procter & Gamble Company (PG) 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.

PG · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.56B▲ +0.8% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$9.56B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+0.8%
vs prior fiscal year
Latest Quarter
$12.31B
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$9.56BCash on Hand
Total Debt$35.46BTotal Debt
Net Cash / Net Debt−$25.91BNet Debt Position
Cash vs Debt Ratio
Cash 21%Debt 79%

The Procter & Gamble Company carries a net debt position of $25.91B. Total debt ($35.46B) exceeds cash on hand ($9.56B). The Procter & Gamble Company cash vs debt ratio: 21% cash / 79% debt.

Net Cash = Cash & ST Investments − Total Debt$9.56B − $35.46B = −$25.91B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PG 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$9.56B+0.8%
Jun 30, 2024$9.48B+15.0%
Jun 30, 2023$8.25B+14.3%
Jun 30, 2022$7.21B-29.9%
Jun 30, 2021$10.29B-36.4%
PG 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 CompanyYOU
PG
$9.56B2.8%
#5
Philip Morris International Inc.
Philip Morris International Inc.
PM
$4.87B1.8%
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 Procter & Gamble Company (PG) cash on hand as of June 30, 2025 is $9.56B, comprising $9.56B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as The Procter & Gamble Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Procter & Gamble Company cash reserves or cash position.

The Procter & Gamble Company annual cash on hand history shows increased +0.8% in 2025: increased +0.8% in 2025. The Procter & Gamble Company cash reserves in 2025 reflect the company's capital allocation strategy.

The Procter & Gamble Company carries total debt of $35.46B against cash of $9.56B, resulting in a net debt position of -$25.91B. 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

PG cash on hand · 5 questions

As of June 30, 2025, The Procter & Gamble Company (PG) has $9.56B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $9.56B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $12.31B. Data sourced from the annual 10-K filing via FMP.

PG cash on handPG cash reservesPG cash 2025how much cash does PG have

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