CHD Cash & equivalents
Cash & equivalents at Church & Dwight fell to $409M in fiscal 2025, from $964M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 313927 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$409M
FY2024 $964M
HIGH$964M FY2024
LOW$241M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $409M | $-555M |
| FY2024 | $964M | +$620M |
| FY2023 | $344M | +$74M |
| FY2022 | $270M | +$30M |
| FY2021 | $241M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · CHD company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.