Where is PROCTER & GAMBLE Co's cash and cash equivalents disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$9.94B
Cash and cash equivalents, as of Jun 30, 2026
Document: 10-K filed 2026-08-04 (accession 0000080424-26-000103)
Reported as XBRL element CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents (Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents).
Definition: Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jun 30, 2019 | $4.24B | 10-K | 2019-08-06 | 0000080424-19-000050 |
| Jun 30, 2020 | $16.18B | 10-K | 2023-08-04 | 0000080424-23-000073 |
| Jun 30, 2021 | $10.29B | 10-K | 2024-08-05 | 0000080424-24-000083 |
| Jun 30, 2022 | $7.21B | 10-K | 2025-08-04 | 0000080424-25-000076 |
| Jun 30, 2023 | $8.25B | 10-K | 2026-08-04 | 0000080424-26-000103 |
| Jun 30, 2024 | $9.48B | 10-K | 2026-08-04 | 0000080424-26-000103 |
| Jun 30, 2025 | $9.56B | 10-K | 2026-08-04 | 0000080424-26-000103 |
| Jun 30, 2026 | $9.94B | 10-K | 2026-08-04 | 0000080424-26-000103 |