Annual Cash & Cash Equivalents
$774.00M$407.00M-34.46%
Summary
- Current Value
- As of today, KMB annual cash & cash equivalents is $774.00M, down -34.46% on
- Historical Performance
- KMB annual cash & cash equivalents is up +81.26% over the past 3 years, up +155.45% over the past 5 years
- All-Time High Comparison
- KMB annual cash & cash equivalents is currently -41.80% below its historical high of $1.33B set on
- 3-Year Low Comparison
- KMB annual cash & cash equivalents is +81.26% above its 3-year low of $427.00M reached on an earlier date
- Sector Comparison
- KMB annual cash & cash equivalents is higher than 84.23% 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 |
|---|---|---|---|---|---|---|
| $774.00M | -34.5% | +81.3% | +155.4% | -19.0% | ||
| $774.00M | -34.5% | +81.3% | +155.4% | -19.0% | ||
| Price | $101.59 | -31.1% | -17.0% | -24.4% | +63.3% | |
| $5.31B | -4.8% | -7.3% | +2.6% | -16.1% | ||
| $15.45B | -0.6% | -9.2% | -7.1% | +13.1% | ||
| -$1.82B | -27.5% | -13.1% | -43.0% | -283.3% | ||
| Annual Net Income | $1.65B | -24.8% | -15.9% | -31.2% | -15.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.22B | -36.7% | |
| 5Y | $1.22B | -36.7% | |
| All | $1.33B | -41.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $427.00M | N/A | +81.3% |
| 5Y | $270.00M | +186.7% | |
| All | $32.20M | +2303.7% |
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 $774.00M
What is 1-year change in KMB annual cash & cash equivalents?
KMB annual cash & cash equivalents is down -34.46% year-over-year
What is 3-year change in KMB annual cash & cash equivalents?
KMB annual cash & cash equivalents is up +81.26% 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 -41.80% 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 84.23% of companies in Consumer Defensive sector
When is KMB next annual earnings release?
As of today, the next annual earnings release for KMB has not been scheduled
Quarterly Cash & Cash Equivalents
$774.00M$157.00M+25.45%
Summary
- Current Value
- As of today, KMB quarterly cash & cash equivalents is $774.00M, up +25.45% on
- Historical Performance
- KMB quarterly cash & cash equivalents is down -34.46% year-over-year, up +81.26% over the past 3 years
- All-Time High Comparison
- KMB quarterly cash & cash equivalents is currently -49.01% below its historical high of $1.52B set on
- 3-Year Low Comparison
- KMB quarterly cash & cash equivalents is +81.26% above its 3-year low of $427.00M reached on an earlier date
- Sector Comparison
- KMB quarterly cash & cash equivalents is higher than 84.31% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $774.00M | +25.4% | -34.5% | +81.3% | +155.4% | ||
| $774.00M | – | -34.5% | +81.3% | +155.4% | ||
| Price | $101.59 | -1.5% | -31.1% | -17.0% | -24.4% | |
| $5.31B | -3.0% | -4.8% | -7.3% | +2.6% | ||
| $15.45B | +0.4% | -0.6% | -9.2% | -7.1% | ||
| -$1.82B | -13.2% | -27.5% | -13.1% | -43.0% | ||
| Quarterly Net Income | $391.00M | +13.7% | +12.0% | -24.1% | -28.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.18B | N/A | -34.5% |
| 3Y | $1.18B | -34.5% | |
| 5Y | $1.18B | -34.5% | |
| All | $1.52B | -49.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $563.00M | +37.5% | |
| 3Y | $427.00M | N/A | +81.3% |
| 5Y | $270.00M | +186.7% | |
| All | $23.80M | +3152.1% |
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 $774.00M
What is KMB quarterly cash & cash equivalents most recent change?
KMB quarterly cash & cash equivalents was up +25.45% on December 31, 2025
What is 1-year change in KMB quarterly cash & cash equivalents?
KMB quarterly cash & cash equivalents is down -34.46% year-over-year
How far is KMB quarterly cash & cash equivalents from its all-time high?
KMB quarterly cash & cash equivalents is currently -49.01% 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 84.31% 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/55785/000162828026003514/0001628280-26-003514-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55785/000162828026003514/0001628280-26-003514-index.htm
- KMB Profile on Yahoo Finance finance.yahoo.com/quote/KMB
- KMB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kmb