Clorox Cash And Equivalents from 2010 to 2025

CLX Stock  USD 154.67  2.58  1.64%   
Clorox Cash And Equivalents yearly trend continues to be fairly stable with very little volatility. Cash And Equivalents will likely drop to about 377.1 M in 2025. During the period from 2010 to 2025, Clorox Cash And Equivalents regression line of annual values had r-squared of  0.01 and arithmetic mean of  379,637,054. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
422.1 M
Current Value
377.1 M
Quarterly Volatility
169.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Clorox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clorox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 170 M, Interest Expense of 53.1 M or Selling General Administrative of 790.9 M, as well as many indicators such as Price To Sales Ratio of 1.85, Dividend Yield of 0.021 or PTB Ratio of 48.03. Clorox financial statements analysis is a perfect complement when working with Clorox Valuation or Volatility modules.
  
Check out the analysis of Clorox Correlation against competitors.

Latest Clorox's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of The Clorox over the last few years. It is Clorox's Cash And Equivalents historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clorox's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 367 M10 Years Trend
Very volatile
   Cash And Equivalents   
       Timeline  

Clorox Cash And Equivalents Regression Statistics

Arithmetic Mean379,637,054
Geometric Mean342,190,644
Coefficient Of Variation44.61
Mean Deviation100,289,565
Median418,000,000
Standard Deviation169,350,378
Sample Variance28679.6T
Range760M
R-Value(0.1)
Mean Square Error30430.3T
R-Squared0.01
Significance0.72
Slope(3,501,775)
Total Sum of Squares430193.3T

Clorox Cash And Equivalents History

2025377.1 M
2024422.1 M
2022367 M
2021183 M
2020319 M
2019871 M
2018111 M

About Clorox Financial Statements

Clorox investors use historical fundamental indicators, such as Clorox's Cash And Equivalents, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Clorox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Equivalents422.1 M377.1 M

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Additional Tools for Clorox Stock Analysis

When running Clorox's price analysis, check to measure Clorox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clorox is operating at the current time. Most of Clorox's value examination focuses on studying past and present price action to predict the probability of Clorox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clorox's price. Additionally, you may evaluate how the addition of Clorox to your portfolios can decrease your overall portfolio volatility.