Cash · 2011–2025
Colgate Palmolive cash
$1.3B+17.5% · FY2025
Colgate Palmolive (CL) reported $1.3B in cash for fiscal 2025, +17.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $1.3B | +17.5% | Open → |
| FY20242024-12-31 | $1.1B | +13.5% | Open → |
| FY20232023-12-31 | $966M | +24.6% | Open → |
| FY20222022-12-31 | $775M | −6.9% | Open → |
| FY20212021-12-31 | $832M | −6.3% | Open → |
| FY20202020-12-31 | $888M | +0.6% | Open → |
| FY20192019-12-31 | $883M | +21.6% | Open → |
| FY20182018-12-31 | $726M | −52.7% | Open → |
| FY20172017-12-31 | $1.5B | +16.7% | Open → |
| FY20162016-12-31 | $1.3B | +35.6% | Open → |
| FY20152015-12-31 | $970M | −10.9% | Open → |
| FY20142014-12-31 | $1.1B | +13.2% | Open → |
| FY20132013-12-31 | $962M | +8.8% | Open → |
| FY20122012-12-31 | $884M | +0.7% | Open → |
| FY20112011-12-31 | $878M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Colgate Palmolive cash |url=https://companiesranked.com/en/company/colgate-palmolive/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Colgate Palmolive cash. CompaniesRanked. https://companiesranked.com/en/company/colgate-palmolive/cash-on-handBibTeX
@misc{companiesranked-en-company-colgate-palmolive-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Colgate Palmolive cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/colgate-palmolive/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000021665-26-000042 · July 31, 2026
{{cite web |title=Colgate Palmolive cash — 10-Q (0000021665-26-000042) |url=https://www.sec.gov/Archives/edgar/data/21665/000002166526000042/cl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.