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Kimberly-Clark (KMB) Cash and cash equivalents

annual cash & cash equivalents:

$1.02B-$72.00M(-6.59%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KMB annual cash & cash equivalents is $1.02 billion, with the most recent change of -$72.00 million (-6.59%) on December 31, 2024.
  • During the last 3 years, KMB annual cash & cash equivalents has risen by +$751.00 million (+278.15%).
  • KMB annual cash & cash equivalents is now -7.69% below its all-time high of $1.11 billion, reached on December 31, 2012.

Performance

KMB Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$563.00M-$458.00M(-44.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KMB quarterly cash & cash equivalents is $563.00 million, with the most recent change of -$458.00 million (-44.86%) on March 31, 2025.
  • Over the past year, KMB quarterly cash & cash equivalents has dropped by -$290.00 million (-34.00%).
  • KMB quarterly cash & cash equivalents is now -62.91% below its all-time high of $1.52 billion, reached on September 30, 2020.

Performance

KMB quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KMB Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.6%-34.0%
3 y3 years+278.1%+14.2%
5 y5 years+131.0%-42.5%

KMB Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-6.6%+278.1%-51.6%+81.0%
5 y5-year-6.6%+278.1%-62.9%+108.5%
alltimeall time-7.7%+4189.9%-62.9%+2265.6%

KMB Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$563.00M(-44.9%)
Dec 2024
$1.02B(-6.6%)
$1.02B(-8.1%)
Sep 2024
-
$1.11B(-4.5%)
Jun 2024
-
$1.16B(+36.3%)
Mar 2024
-
$853.00M(-22.0%)
Dec 2023
$1.09B(+156.0%)
$1.09B(+34.3%)
Sep 2023
-
$814.00M(+40.3%)
Jun 2023
-
$580.00M(+10.7%)
Mar 2023
-
$524.00M(+22.7%)
Dec 2022
$427.00M(+58.1%)
$427.00M(+18.0%)
Sep 2022
-
$362.00M(+16.4%)
Jun 2022
-
$311.00M(-36.9%)
Mar 2022
-
$493.00M(+82.6%)
Dec 2021
$270.00M(-10.9%)
$270.00M(-5.6%)
Sep 2021
-
$286.00M(-6.5%)
Jun 2021
-
$306.00M(-4.4%)
Mar 2021
-
$320.00M(+5.6%)
Dec 2020
$303.00M(-31.4%)
$303.00M(-80.0%)
Sep 2020
-
$1.52B(+4.8%)
Jun 2020
-
$1.45B(+47.9%)
Mar 2020
-
$979.00M(+121.5%)
Dec 2019
$442.00M(-18.0%)
$442.00M(+6.3%)
Sep 2019
-
$416.00M(-22.1%)
Jun 2019
-
$534.00M(+8.8%)
Mar 2019
-
$491.00M(-8.9%)
Dec 2018
$539.00M(-12.5%)
$539.00M(+9.1%)
Sep 2018
-
$494.00M(+2.1%)
Jun 2018
-
$484.00M(-22.7%)
Mar 2018
-
$626.00M(+1.6%)
Dec 2017
$616.00M(-33.3%)
$616.00M(-6.0%)
Sep 2017
-
$655.00M(-37.7%)
Jun 2017
-
$1.05B(+25.9%)
Mar 2017
-
$835.00M(-9.5%)
Dec 2016
$923.00M(+49.1%)
$923.00M(+4.4%)
Sep 2016
-
$884.00M(+34.8%)
Jun 2016
-
$656.00M(+3.3%)
Mar 2016
-
$635.00M(+2.6%)
Dec 2015
$619.00M(-21.5%)
$619.00M(-3.7%)
Sep 2015
-
$643.00M(+6.6%)
Jun 2015
-
$603.00M(+2.7%)
Mar 2015
-
$587.00M(-25.6%)
Dec 2014
$789.00M(-25.1%)
$789.00M(-44.9%)
Sep 2014
-
$1.43B(+4.5%)
Jun 2014
-
$1.37B(+17.5%)
Mar 2014
-
$1.17B(+10.5%)
Dec 2013
$1.05B(-4.7%)
$1.05B(-10.6%)
Sep 2013
-
$1.18B(+1.6%)
Jun 2013
-
$1.16B(+4.6%)
Mar 2013
-
$1.11B(+0.3%)
Dec 2012
$1.11B(+44.8%)
$1.11B(-11.4%)
Sep 2012
-
$1.25B(+25.7%)
Jun 2012
-
$994.00M(+26.6%)
Mar 2012
-
$785.00M(+2.7%)
Dec 2011
$764.00M(-12.8%)
$764.00M(-38.0%)
Sep 2011
-
$1.23B(+35.7%)
Jun 2011
-
$908.00M(+55.2%)
Mar 2011
-
$585.00M(-33.2%)
Dec 2010
$876.00M(+9.8%)
$876.00M(+64.4%)
Sep 2010
-
$533.00M(-8.9%)
Jun 2010
-
$585.00M(-12.6%)
Mar 2010
-
$669.00M(-16.2%)
Dec 2009
$798.00M(+119.2%)
$798.00M(+6.4%)
Sep 2009
-
$750.00M(+26.9%)
Jun 2009
-
$591.00M(-0.2%)
Mar 2009
-
$592.00M(+62.6%)
Dec 2008
$364.00M(-23.0%)
$364.00M(-30.5%)
Sep 2008
-
$524.10M(-4.0%)
Jun 2008
-
$545.80M(+4.0%)
Mar 2008
-
$524.70M(+11.0%)
Dec 2007
$472.70M(+31.0%)
$472.70M(-12.4%)
Sep 2007
-
$539.60M(+18.1%)
Jun 2007
-
$457.00M(+33.6%)
Mar 2007
-
$342.00M(-5.2%)
Dec 2006
$360.80M
$360.80M(-9.6%)
DateAnnualQuarterly
Sep 2006
-
$399.20M(+18.3%)
Jun 2006
-
$337.40M(-13.3%)
Mar 2006
-
$389.20M(+6.9%)
Dec 2005
$364.00M(-38.7%)
$364.00M(+16.1%)
Sep 2005
-
$313.40M(-32.8%)
Jun 2005
-
$466.10M(-44.1%)
Mar 2005
-
$833.50M(+40.3%)
Dec 2004
$594.00M(+104.4%)
$594.00M(+88.3%)
Sep 2004
-
$315.50M(-12.9%)
Jun 2004
-
$362.30M(+10.1%)
Mar 2004
-
$329.00M(+13.2%)
Dec 2003
$290.60M(-41.2%)
$290.60M(-4.7%)
Sep 2003
-
$305.00M(-19.1%)
Jun 2003
-
$376.80M(+3.6%)
Mar 2003
-
$363.80M(-26.4%)
Dec 2002
$494.50M(+22.0%)
$494.50M(+1.1%)
Sep 2002
-
$489.20M(+28.6%)
Jun 2002
-
$380.40M(+5.8%)
Mar 2002
-
$359.70M(-11.2%)
Dec 2001
$405.20M(+96.2%)
$405.20M(+20.5%)
Sep 2001
-
$336.40M(+4.8%)
Jun 2001
-
$320.90M(+15.6%)
Mar 2001
-
$277.50M(+34.4%)
Dec 2000
$206.50M(-36.0%)
$206.50M(-7.4%)
Sep 2000
-
$223.10M(+0.1%)
Jun 2000
-
$222.90M(+4.7%)
Mar 2000
-
$212.90M(-34.0%)
Dec 1999
$322.80M(+124.2%)
$322.80M(+66.1%)
Sep 1999
-
$194.30M(+11.3%)
Jun 1999
-
$174.50M(+66.0%)
Mar 1999
-
$105.10M(-27.0%)
Dec 1998
$144.00M(+58.6%)
$144.00M(+60.0%)
Sep 1998
-
$90.00M(+14.1%)
Jun 1998
-
$78.90M(-20.5%)
Mar 1998
-
$99.30M(+9.4%)
Dec 1997
$90.80M(+9.1%)
$90.80M(-10.5%)
Sep 1997
-
$101.50M(+12.8%)
Jun 1997
-
$90.00M(-44.1%)
Mar 1997
-
$161.10M(+93.6%)
Dec 1996
$83.20M(-62.5%)
$83.20M(-2.2%)
Sep 1996
-
$85.10M(-11.3%)
Jun 1996
-
$95.90M(-46.9%)
Mar 1996
-
$180.50M(-18.5%)
Dec 1995
$221.60M(+831.1%)
$221.60M(+610.3%)
Sep 1995
-
$31.20M(-1.0%)
Jun 1995
-
$31.50M(-27.3%)
Mar 1995
-
$43.30M(+81.9%)
Dec 1994
$23.80M(-31.6%)
$23.80M(-18.2%)
Sep 1994
-
$29.10M(+7.4%)
Jun 1994
-
$27.10M(-57.2%)
Mar 1994
-
$63.30M(+81.9%)
Dec 1993
$34.80M(-15.3%)
$34.80M(-27.0%)
Sep 1993
-
$47.70M(-10.8%)
Jun 1993
-
$53.50M(-4.1%)
Mar 1993
-
$55.80M(+35.8%)
Dec 1992
$41.10M(-4.0%)
$41.10M(-31.8%)
Sep 1992
-
$60.30M(-9.6%)
Jun 1992
-
$66.70M(+14.0%)
Mar 1992
-
$58.50M(+36.7%)
Dec 1991
$42.80M(-28.9%)
$42.80M(-16.9%)
Sep 1991
-
$51.50M(+15.2%)
Jun 1991
-
$44.70M(-18.0%)
Mar 1991
-
$54.50M(-9.5%)
Dec 1990
$60.20M(-63.4%)
$60.20M(-9.2%)
Sep 1990
-
$66.30M(-37.4%)
Jun 1990
-
$105.90M(-7.9%)
Mar 1990
-
$115.00M(-30.0%)
Dec 1989
$164.30M(+95.4%)
$164.30M(+18.0%)
Sep 1989
-
$139.20M(+6.7%)
Jun 1989
-
$130.40M(+55.1%)
Dec 1988
$84.10M(-6.2%)
$84.10M(-6.2%)
Dec 1987
$89.70M(+93.3%)
$89.70M(+93.3%)
Dec 1986
$46.40M(+18.7%)
$46.40M(+18.7%)
Dec 1985
$39.10M(+21.4%)
$39.10M(+21.4%)
Dec 1984
$32.20M
$32.20M

FAQ

  • What is Kimberly-Clark annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kimberly-Clark?
  • What is Kimberly-Clark annual cash & cash equivalents year-on-year change?
  • What is Kimberly-Clark quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kimberly-Clark?
  • What is Kimberly-Clark quarterly cash & cash equivalents year-on-year change?

What is Kimberly-Clark annual cash & cash equivalents?

The current annual cash & cash equivalents of KMB is $1.02B

What is the all time high annual cash & cash equivalents for Kimberly-Clark?

Kimberly-Clark all-time high annual cash & cash equivalents is $1.11B

What is Kimberly-Clark annual cash & cash equivalents year-on-year change?

Over the past year, KMB annual cash & cash equivalents has changed by -$72.00M (-6.59%)

What is Kimberly-Clark quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KMB is $563.00M

What is the all time high quarterly cash & cash equivalents for Kimberly-Clark?

Kimberly-Clark all-time high quarterly cash & cash equivalents is $1.52B

What is Kimberly-Clark quarterly cash & cash equivalents year-on-year change?

Over the past year, KMB quarterly cash & cash equivalents has changed by -$290.00M (-34.00%)
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