Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Colgate-Palmolive Company (CL) had Beginning Cash of $1.10B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$5.11B
Net Income	$743.00M
Cost of Goods Sold	$2.04B
Gross Profit	$3.07B
Operating Expenses	$4.03B
Operating Income	$1.08B
Non-Operating Income/Expense	$-73.00M
Pre-Tax Income	$1.01B
Normalized Pre-Tax Income	$1.01B
Income after Taxes	$773.00M
Income from Continuous Operations	$773.00M
Consolidated Net Income/Loss	$773.00M
Normalized Income after Taxes	$773.00M
EBIT	$1.08B
EBITDA	$1.23B
Weighted-Average Shares Outstanding (Basic)	810.20M
Weighted-Average Shares Outstanding (Diluted)	813.30M
Earnings per Share (EPS) (Basic)	$0.92
Earnings per Share (EPS) (Diluted)	$0.91
Balance Sheet Financials
Current Assets	$6.00B
Property, Plant, and Equipment	$4.53B
Long-Term Assets	$11.47B
Total Assets	$17.47B
Current Liabilities	$6.78B
Long-Term Debt	$7.14B
Long-Term Liabilities	$9.64B
Total Liabilities	$16.42B
Common Equity	$1.05B
Tangible Shareholders Equity	$-4.55B
Shareholders Equity	$1.05B
Common Shares Outstanding	808.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.48B
Cash Flow from Investing Activities	$-560.00M
Cash Flow from Financial Activities	$-867.00M
Beginning Cash	$1.10B
End Cash	$1.22B
Increase/Decrease in Cash	$119.00M
Stock-Based Compensation	$55.00M
Common Stock Dividends Paid	$-880.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	8.33
Gross Margin	60.06%
Operating Margin	21.14%
EBIT Margin	21.14%
EBITDA Margin	--
Pre-Tax Profit Margin	19.71%
Profit Margin	14.54%
Free Cash Flow	$1.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.96
Receiveable Turnover	2.88
Days Sales in Receivables	31.23
Return on Equity	73.48%
Return on Tangible Equity	-17.00%
Return on Assets	4.42%
Return on Investments	9.43%
Book Value Per Share	$1.30
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.