Annual Cash & Cash Equivalents
$1.21B$15.00M-1.23%
Summary
- Current Value
- As of today, KMB annual cash & cash equivalents is $1.21B, down -1.23% on
- Historical Performance
- KMB annual cash & cash equivalents is up +347.04% over the past 3 years, and up +173.08% over the past 5 years
- All-Time High Comparison
- KMB annual cash & cash equivalents is currently -9.25% below its historical high of $1.33B set on
- 3-Year Low Comparison
- KMB annual cash & cash equivalents is +182.67% above its 3-year low of $427.00M reached on an earlier date
- Sector Comparison
- KMB annual cash & cash equivalents is higher than 88.80% of companies in Consumer Defensive sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.21B | -1.2% | +347.0% | +173.1% | +21.6% | |
| Quarterly Cash & Cash Equivalents | $617.00M | -44.5% | +70.4% | -59.4% | -8.5% | |
| Price | $98.27 | -21.0% | -27.9% | -24.6% | +60.5% | |
| Annual Current Assets | $5.58B | -2.2% | +0.3% | +10.3% | -4.8% | |
| Annual Total Liabilities | $15.53B | -4.4% | -9.0% | +3.1% | +14.9% | |
| Annual Working Capital | -$1.42B | -16.1% | -20.3% | +23.5% | -251.3% | |
| Annual Net Income | $2.58B | +76.7% | +39.8% | +17.3% | +29.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | -1.2% | |
| 5Y | $1.22B | -1.2% | |
| All | $1.33B | -9.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $427.00M | N/A | +182.7% |
| 5Y | $270.00M | +347.0% | |
| All | $32.20M | +3648.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of KMB?
As of today, KMB annual cash & cash equivalents is $1.21B
What is 1-year change in KMB annual cash & cash equivalents?
KMB annual cash & cash equivalents is down -1.23% year-over-year
What is 3-year change in KMB annual cash & cash equivalents?
KMB annual cash & cash equivalents is up +347.04% over the past 3 years
How far is KMB annual cash & cash equivalents from its all-time high?
KMB annual cash & cash equivalents is currently -9.25% below its historical high of $1.33B set on December 31, 2012
How does KMB annual cash & cash equivalents rank versus sector peers?
KMB annual cash & cash equivalents is higher than 88.80% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
The next annual earnings release for KMB is on
Quarterly Cash & Cash Equivalents
$617.00M$17.00M-2.68%
Summary
- Current Value
- As of today, KMB quarterly cash & cash equivalents is $617.00M, down -2.68% on
- Historical Performance
- KMB quarterly cash & cash equivalents is down -44.46% year-over-year, and up +70.44% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash & cash equivalents is currently -59.35% below its historical high of $1.52B set on
- 3-Year Low Comparison
- KMB quarterly cash & cash equivalents is +44.50% above its 3-year low of $427.00M reached on an earlier date
- Sector Comparison
- KMB quarterly cash & cash equivalents is higher than 81.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $617.00M | -2.7% | -44.5% | +70.4% | -59.4% | |
| Annual Cash & Cash Equivalents | $1.21B | – | -1.2% | +347.0% | +173.1% | |
| Price | $98.27 | -17.8% | -21.0% | -27.9% | -24.6% | |
| Quarterly Current Assets | $5.47B | -1.5% | -6.4% | -2.7% | -9.9% | |
| Quarterly Total Liabilities | $15.38B | +0.3% | -2.0% | -9.5% | -3.4% | |
| Quarterly Working Capital | -$1.60B | +0.7% | -31.5% | -2.0% | -5837.0% | |
| Quarterly Net Income | $344.00M | -22.5% | -58.2% | -26.8% | -28.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.21B | N/A | -48.9% |
| 3Y | $1.21B | -48.9% | |
| 5Y | $1.21B | -48.9% | |
| All | $1.52B | -59.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | +9.6% | |
| 3Y | $427.00M | N/A | +44.5% |
| 5Y | $270.00M | +128.5% | |
| All | $23.80M | +2492.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KMB?
As of today, KMB quarterly cash & cash equivalents is $617.00M
What is KMB quarterly cash & cash equivalents most recent change?
KMB quarterly cash & cash equivalents was down -2.68% on September 30, 2025
What is 1-year change in KMB quarterly cash & cash equivalents?
KMB quarterly cash & cash equivalents is down -44.46% year-over-year
How far is KMB quarterly cash & cash equivalents from its all-time high?
KMB quarterly cash & cash equivalents is currently -59.35% below its historical high of $1.52B set on September 30, 2020
How does KMB quarterly cash & cash equivalents rank versus sector peers?
KMB quarterly cash & cash equivalents is higher than 81.57% of companies in Consumer Defensive sector
When is KMB next earnings release?
The next earnings release for KMB is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KMB Official Website www.kimberly-clark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55785/000162828025047387/0001628280-25-047387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000005578525000013/0000055785-25-000013-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb