Cash · 2011–2025
Clorox cash
$227M−21.7% · FY2025
Clorox (CLX) reported $227M in cash for fiscal 2025, −21.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $227M | −21.7% | Open → |
| FY20242024-12-31 | $290M | −18.3% | Open → |
| FY20232023-12-31 | $355M | +111.3% | Open → |
| FY20222022-12-31 | $168M | −12.5% | Open → |
| FY20212021-12-31 | $192M | −73.8% | Open → |
| FY20202020-12-31 | $732M | +335.7% | Open → |
| FY20192019-12-31 | $168M | +3.7% | Open → |
| FY20182018-12-31 | $162M | −66.9% | Open → |
| FY20172017-12-31 | $489M | +18.1% | Open → |
| FY20162016-12-31 | $414M | +6.2% | Open → |
| FY20152015-12-31 | $390M | −52.4% | Open → |
| FY20142014-12-31 | $819M | +140.2% | Open → |
| FY20132013-12-31 | $341M | −23.4% | Open → |
| FY20122012-12-31 | $445M | +49.8% | Open → |
| FY20112011-12-31 | $297M | — | 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 −1.9%
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=Clorox cash |url=https://companiesranked.com/en/company/clorox/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Clorox cash. CompaniesRanked. https://companiesranked.com/en/company/clorox/cash-on-handBibTeX
@misc{companiesranked-en-company-clorox-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Clorox cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/clorox/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 · 0000021076-26-000010 · February 3, 2026
{{cite web |title=Clorox cash — 10-Q (0000021076-26-000010) |url=https://www.sec.gov/Archives/edgar/data/21076/000002107626000010/clx-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}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.