Annual Cash & Cash Equivalents
$1.02 B
-$72.00 M-6.59%
December 31, 2024
Summary
- As of February 20, 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$1.02 B
-$90.00 M-8.10%
December 31, 2024
Summary
- As of February 20, 2025, KMB quarterly cash and cash equivalents is $1.02 billion, with the most recent change of -$90.00 million (-8.10%) on December 31, 2024.
- Over the past year, KMB quarterly cash and cash equivalents has dropped by -$72.00 million (-6.59%).
- KMB quarterly cash and cash equivalents is now -32.74% below its all-time high of $1.52 billion, reached on September 30, 2020.
Performance
KMB Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
KMB Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.6% | -6.6% |
| 3 y3 years | +278.1% | +76.0% |
| 5 y5 years | +131.0% | +76.0% |
KMB Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.6% | +278.1% | -12.2% | +278.1% |
| 5 y | 5-year | -6.6% | +278.1% | -32.7% | +278.1% |
| alltime | all time | -7.7% | +4189.9% | -32.7% | +4189.9% |
Kimberly-Clark Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $1.02 B(-6.6%) | $1.02 B(-8.1%) |
| Sep 2024 | - | $1.11 B(-4.5%) |
| Jun 2024 | - | $1.16 B(+36.3%) |
| Mar 2024 | - | $853.00 M(-22.0%) |
| Dec 2023 | $1.09 B(+156.0%) | $1.09 B(+34.3%) |
| Sep 2023 | - | $814.00 M(+40.3%) |
| Jun 2023 | - | $580.00 M(+10.7%) |
| Mar 2023 | - | $524.00 M(+22.7%) |
| Dec 2022 | $427.00 M(+58.1%) | $427.00 M(+18.0%) |
| Sep 2022 | - | $362.00 M(+16.4%) |
| Jun 2022 | - | $311.00 M(-36.9%) |
| Mar 2022 | - | $493.00 M(+82.6%) |
| Dec 2021 | $270.00 M(-10.9%) | $270.00 M(-5.6%) |
| Sep 2021 | - | $286.00 M(-6.5%) |
| Jun 2021 | - | $306.00 M(-4.4%) |
| Mar 2021 | - | $320.00 M(+5.6%) |
| Dec 2020 | $303.00 M(-31.4%) | $303.00 M(-80.0%) |
| Sep 2020 | - | $1.52 B(+4.8%) |
| Jun 2020 | - | $1.45 B(+47.9%) |
| Mar 2020 | - | $979.00 M(+121.5%) |
| Dec 2019 | $442.00 M(-18.0%) | $442.00 M(+6.3%) |
| Sep 2019 | - | $416.00 M(-22.1%) |
| Jun 2019 | - | $534.00 M(+8.8%) |
| Mar 2019 | - | $491.00 M(-8.9%) |
| Dec 2018 | $539.00 M(-12.5%) | $539.00 M(+9.1%) |
| Sep 2018 | - | $494.00 M(+2.1%) |
| Jun 2018 | - | $484.00 M(-22.7%) |
| Mar 2018 | - | $626.00 M(+1.6%) |
| Dec 2017 | $616.00 M(-33.3%) | $616.00 M(-6.0%) |
| Sep 2017 | - | $655.00 M(-37.7%) |
| Jun 2017 | - | $1.05 B(+25.9%) |
| Mar 2017 | - | $835.00 M(-9.5%) |
| Dec 2016 | $923.00 M(+49.1%) | $923.00 M(+4.4%) |
| Sep 2016 | - | $884.00 M(+34.8%) |
| Jun 2016 | - | $656.00 M(+3.3%) |
| Mar 2016 | - | $635.00 M(+2.6%) |
| Dec 2015 | $619.00 M(-21.5%) | $619.00 M(-3.7%) |
| Sep 2015 | - | $643.00 M(+6.6%) |
| Jun 2015 | - | $603.00 M(+2.7%) |
| Mar 2015 | - | $587.00 M(-25.6%) |
| Dec 2014 | $789.00 M(-25.1%) | $789.00 M(-44.9%) |
| Sep 2014 | - | $1.43 B(+4.5%) |
| Jun 2014 | - | $1.37 B(+17.5%) |
| Mar 2014 | - | $1.17 B(+10.5%) |
| Dec 2013 | $1.05 B(-4.7%) | $1.05 B(-10.6%) |
| Sep 2013 | - | $1.18 B(+1.6%) |
| Jun 2013 | - | $1.16 B(+4.6%) |
| Mar 2013 | - | $1.11 B(+0.3%) |
| Dec 2012 | $1.11 B(+44.8%) | $1.11 B(-11.4%) |
| Sep 2012 | - | $1.25 B(+25.7%) |
| Jun 2012 | - | $994.00 M(+26.6%) |
| Mar 2012 | - | $785.00 M(+2.7%) |
| Dec 2011 | $764.00 M(-12.8%) | $764.00 M(-38.0%) |
| Sep 2011 | - | $1.23 B(+35.7%) |
| Jun 2011 | - | $908.00 M(+55.2%) |
| Mar 2011 | - | $585.00 M(-33.2%) |
| Dec 2010 | $876.00 M(+9.8%) | $876.00 M(+64.4%) |
| Sep 2010 | - | $533.00 M(-8.9%) |
| Jun 2010 | - | $585.00 M(-12.6%) |
| Mar 2010 | - | $669.00 M(-16.2%) |
| Dec 2009 | $798.00 M(+119.2%) | $798.00 M(+6.4%) |
| Sep 2009 | - | $750.00 M(+26.9%) |
| Jun 2009 | - | $591.00 M(-0.2%) |
| Mar 2009 | - | $592.00 M(+62.6%) |
| Dec 2008 | $364.00 M(-23.0%) | $364.00 M(-30.5%) |
| Sep 2008 | - | $524.10 M(-4.0%) |
| Jun 2008 | - | $545.80 M(+4.0%) |
| Mar 2008 | - | $524.70 M(+11.0%) |
| Dec 2007 | $472.70 M(+31.0%) | $472.70 M(-12.4%) |
| Sep 2007 | - | $539.60 M(+18.1%) |
| Jun 2007 | - | $457.00 M(+33.6%) |
| Mar 2007 | - | $342.00 M(-5.2%) |
| Dec 2006 | $360.80 M | $360.80 M(-9.6%) |
| Sep 2006 | - | $399.20 M(+18.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $337.40 M(-13.3%) |
| Mar 2006 | - | $389.20 M(+6.9%) |
| Dec 2005 | $364.00 M(-38.7%) | $364.00 M(+16.1%) |
| Sep 2005 | - | $313.40 M(-32.8%) |
| Jun 2005 | - | $466.10 M(-44.1%) |
| Mar 2005 | - | $833.50 M(+40.3%) |
| Dec 2004 | $594.00 M(+104.4%) | $594.00 M(+88.3%) |
| Sep 2004 | - | $315.50 M(-12.9%) |
| Jun 2004 | - | $362.30 M(+10.1%) |
| Mar 2004 | - | $329.00 M(+13.2%) |
| Dec 2003 | $290.60 M(-41.2%) | $290.60 M(-4.7%) |
| Sep 2003 | - | $305.00 M(-19.1%) |
| Jun 2003 | - | $376.80 M(+3.6%) |
| Mar 2003 | - | $363.80 M(-26.4%) |
| Dec 2002 | $494.50 M(+22.0%) | $494.50 M(+1.1%) |
| Sep 2002 | - | $489.20 M(+28.6%) |
| Jun 2002 | - | $380.40 M(+5.8%) |
| Mar 2002 | - | $359.70 M(-11.2%) |
| Dec 2001 | $405.20 M(+96.2%) | $405.20 M(+20.5%) |
| Sep 2001 | - | $336.40 M(+4.8%) |
| Jun 2001 | - | $320.90 M(+15.6%) |
| Mar 2001 | - | $277.50 M(+34.4%) |
| Dec 2000 | $206.50 M(-36.0%) | $206.50 M(-7.4%) |
| Sep 2000 | - | $223.10 M(+0.1%) |
| Jun 2000 | - | $222.90 M(+4.7%) |
| Mar 2000 | - | $212.90 M(-34.0%) |
| Dec 1999 | $322.80 M(+124.2%) | $322.80 M(+66.1%) |
| Sep 1999 | - | $194.30 M(+11.3%) |
| Jun 1999 | - | $174.50 M(+66.0%) |
| Mar 1999 | - | $105.10 M(-27.0%) |
| Dec 1998 | $144.00 M(+58.6%) | $144.00 M(+60.0%) |
| Sep 1998 | - | $90.00 M(+14.1%) |
| Jun 1998 | - | $78.90 M(-20.5%) |
| Mar 1998 | - | $99.30 M(+9.4%) |
| Dec 1997 | $90.80 M(+9.1%) | $90.80 M(-10.5%) |
| Sep 1997 | - | $101.50 M(+12.8%) |
| Jun 1997 | - | $90.00 M(-44.1%) |
| Mar 1997 | - | $161.10 M(+93.6%) |
| Dec 1996 | $83.20 M(-62.5%) | $83.20 M(-2.2%) |
| Sep 1996 | - | $85.10 M(-11.3%) |
| Jun 1996 | - | $95.90 M(-46.9%) |
| Mar 1996 | - | $180.50 M(-18.5%) |
| Dec 1995 | $221.60 M(+831.1%) | $221.60 M(+610.3%) |
| Sep 1995 | - | $31.20 M(-1.0%) |
| Jun 1995 | - | $31.50 M(-27.3%) |
| Mar 1995 | - | $43.30 M(+81.9%) |
| Dec 1994 | $23.80 M(-31.6%) | $23.80 M(-18.2%) |
| Sep 1994 | - | $29.10 M(+7.4%) |
| Jun 1994 | - | $27.10 M(-57.2%) |
| Mar 1994 | - | $63.30 M(+81.9%) |
| Dec 1993 | $34.80 M(-15.3%) | $34.80 M(-27.0%) |
| Sep 1993 | - | $47.70 M(-10.8%) |
| Jun 1993 | - | $53.50 M(-4.1%) |
| Mar 1993 | - | $55.80 M(+35.8%) |
| Dec 1992 | $41.10 M(-4.0%) | $41.10 M(-31.8%) |
| Sep 1992 | - | $60.30 M(-9.6%) |
| Jun 1992 | - | $66.70 M(+14.0%) |
| Mar 1992 | - | $58.50 M(+36.7%) |
| Dec 1991 | $42.80 M(-28.9%) | $42.80 M(-16.9%) |
| Sep 1991 | - | $51.50 M(+15.2%) |
| Jun 1991 | - | $44.70 M(-18.0%) |
| Mar 1991 | - | $54.50 M(-9.5%) |
| Dec 1990 | $60.20 M(-63.4%) | $60.20 M(-9.2%) |
| Sep 1990 | - | $66.30 M(-37.4%) |
| Jun 1990 | - | $105.90 M(-7.9%) |
| Mar 1990 | - | $115.00 M(-30.0%) |
| Dec 1989 | $164.30 M(+95.4%) | $164.30 M(+18.0%) |
| Sep 1989 | - | $139.20 M(+6.7%) |
| Jun 1989 | - | $130.40 M(+55.1%) |
| Dec 1988 | $84.10 M(-6.2%) | $84.10 M(-6.2%) |
| Dec 1987 | $89.70 M(+93.3%) | $89.70 M(+93.3%) |
| Dec 1986 | $46.40 M(+18.7%) | $46.40 M(+18.7%) |
| Dec 1985 | $39.10 M(+21.4%) | $39.10 M(+21.4%) |
| Dec 1984 | $32.20 M | $32.20 M |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kimberly-Clark?
- What is Kimberly-Clark quarterly cash and cash equivalents year-on-year change?
What is Kimberly-Clark annual cash & cash equivalents?
The current annual cash & cash equivalents of KMB is $1.02 B
What is the all time high annual cash & cash equivalents for Kimberly-Clark?
Kimberly-Clark all-time high annual cash & cash equivalents is $1.11 B
What is Kimberly-Clark annual cash & cash equivalents year-on-year change?
Over the past year, KMB annual cash & cash equivalents has changed by -$72.00 M (-6.59%)
What is Kimberly-Clark quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KMB is $1.02 B
What is the all time high quarterly cash and cash equivalents for Kimberly-Clark?
Kimberly-Clark all-time high quarterly cash and cash equivalents is $1.52 B
What is Kimberly-Clark quarterly cash and cash equivalents year-on-year change?
Over the past year, KMB quarterly cash and cash equivalents has changed by -$72.00 M (-6.59%)