Procter And Gamble Co's Cash & cash equivalent grew by 57.47 % in the Q1 2026 sequentially, faster than Current Liabilities, this led to improvement in Procter And Gamble Co's Quick Ratio to 0.3, above Procter and Gamble Co average Quick Ratio.

Within Personal & Household Products industry 10 other companies have achieved higher Quick Ratio than Procter And Gamble Co in first quarter 2026. While Quick Ratio total ranking has improved so far during the Q1 2026 to 3166, from total ranking in the fourth quarter 2026 at 4035.

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PG Quick Ratio	(Sep 30 2026) Q1	(Jun 30 2026) Q4	(Mar 31 2026) Q3	(Dec 31 2025) Q2	(Sep 30 2025) Q1
Y / Y Current Liabilities Change	17.16 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	38.38 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	0.3	Subscribe	Subscribe	Subscribe	Subscribe
PG's Total Ranking	# 3166	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	13.96 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	57.47 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Personal & Household Products Industry	# 11
Consumer Non Cyclical Sector	# 78
Overall Market	# 3063

Quick Ratio Statistics
High	Average	Low
0.57	0.28	0.09
(Dec 31 2017)		(Sep. 30, 2010)

Financial Statements
Procter And Gamble Co's Current Liabilities	$ 45,437 Millions	Visit PG's Balance sheet
Procter And Gamble Co's Cash & cash equivalent	$ 13,700 Millions	Visit PG's Balance sheet
Source of PG's Sales		Visit PG's Sales by Geography

Cumulative Procter And Gamble Co's Quick Ratio

PG's Quick Ratio for the trailling 12 Months

PG Quick Ratio	(Sep 30 2026) 12 Months	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	10.84 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	23.28 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	0.27	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 2647	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	4.3 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	9.72 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to PG Financial Strength Comparisons >> Go to Compare PG Quick Ratio to its Competitors

On the trailing twelve months basis PG Cash & cash equivalent grew by 38.38 % in Q1 2026 year on year, faster than Current Liabilities, this led to increase in in Procter And Gamble Co's Quick Ratio to 0.27, above PG average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Personal & Household Products industry 19 other companies have achieved higher Quick Ratio than Procter And Gamble Co. While Quick Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending fourth quarter 2026 at 4140.

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TTM Quick Ratio Company Ranking
Within:	No.
Within the Personal & Household Products Industry	# 20
Consumer Non Cyclical Sector	# 159
Within the Market	#

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.37	0.19	0.04
		(Mar 31 2024)

Companies with similar Quick Ratio in the quarter ending Sep 30 2026, within Personal & Household Products Industry	Quick Ratio	Sep 30 2026 MRQ Cash & cash equivalent	Sep 30 2026 MRQ Current Liabilities
Interparfums Inc	0.77	$ 240.246 Millions	$ 313.246 Millions
Procter and Gamble Co	0.30	$ 13,700.000 Millions	$ 45,437.000 Millions
Colgate palmolive Company	0.24	$ 1,612.000 Millions	$ 6,664.000 Millions
Church and Dwight Co Inc	0.23	$ 446.900 Millions	$ 1,975.600 Millions
Kenvue Inc	0.17	$ 1,039.000 Millions	$ 6,216.000 Millions
Stepan Company	0.13	$ 98.092 Millions	$ 742.975 Millions
Ecolab Inc	0.11	$ 722.300 Millions	$ 6,379.800 Millions
Solesence Inc	0.09	$ 1.270 Millions	$ 13.450 Millions
Coty Inc	0.07	$ 210.600 Millions	$ 2,881.400 Millions
The Clorox Company	0.06	$ 184.000 Millions	$ 2,954.000 Millions

Date modified: 2026-10-23T06:30:40+00:00

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