CL
Colgate-Palmolive Company
Stock
$84.26−0.27 (−0.32%)Close Oct 2, 2026
- Cash and short-term investments, 2025
- $1.4B
- YoY, 2025
- +11.1%
- 5-year CAGR
- +9.5%
- 10-year CAGR
- +3.7%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 2025 | $1.4B | +11.1% |
| 2024 | $1.3B | +9.7% |
| 2023 | $1.1B | +47.7% |
| 2022 | $775M | −6.9% |
| 2021 | $832M | −6.3% |
| 2020 | $888M | +0.6% |
| 2019 | $883M | +21.6% |
| 2018 | $726M | −52.7% |
| 2017 | $1.5B | +16.7% |
| 2016 | $1.3B | +35.6% |
| 2015 | $970M | −10.9% |
| 2014 | $1.1B | +13.2% |
| 2013 | $962M | +8.8% |
| 2012 | $884M | +0.7% |
| 2011 | $878M | +79.2% |
| 2010 | $490M | −18.3% |
| 2009 | $600M | +8.1% |
| 2008 | $555M | +29.4% |
| 2007 | $429M | — |