PG
The Procter & Gamble Company
Stock
$149.03+2.80 (+1.91%)Close Sep 28, 2026
| Cash and short-term investments (Q1 FY2020) | YoY | 5-year CAGR | 10-year CAGR |
|---|---|---|---|
| $9.3B | −17.3% | −0.8% | 8.0% |
| Cash and short-term investments (Q1 FY2020) | $9.3B |
|---|---|
| YoY | −17.3% |
| 5-year CAGR | −0.8% |
| 10-year CAGR | 8.0% |
Cash and short-term investments
| Period | Cash | YoY |
|---|---|---|
| FY2019 | $10.3B | −13.2% |
| FY2018 | $11.9B | −21.7% |
| FY2017 | $15.1B | +13.4% |
| FY2016 | $13.3B | +15.0% |
| FY2015 | $11.6B | +8.6% |
| FY2014 | $10.7B | +79.7% |
| FY2013 | $5.9B | +34.1% |
| FY2012 | $4.4B | +60.3% |
| FY2011 | $2.8B | −3.9% |
| FY2010 | $2.9B | −39.8% |
| FY2009 | $4.8B | +44.3% |
| FY2008 | $3.3B | — |