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Kimberly-Clark Corporation (KMB) Cash and cash equivalents

annual cash & cash equivalents:

$1.21B+$114.00M(+10.43%)
December 31, 2024

Summary

  • As of today (August 25, 2025), KMB annual cash & cash equivalents is $1.21 billion, with the most recent change of +$114.00 million (+10.43%) on December 31, 2024.
  • During the last 3 years, KMB annual cash & cash equivalents has risen by +$937.00 million (+347.04%).
  • KMB annual cash & cash equivalents is now -9.25% below its all-time high of $1.33 billion, reached on December 31, 2012.

Performance

KMB Cash and cash equivalents Chart

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Highlights

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OtherKMBbalance sheet metrics

quarterly cash & cash equivalents:

$634.00M+$71.00M(+12.61%)
June 30, 2025

Summary

  • As of today (August 25, 2025), KMB quarterly cash & cash equivalents is $634.00 million, with the most recent change of +$71.00 million (+12.61%) on June 30, 2025.
  • Over the past year, KMB quarterly cash & cash equivalents has dropped by -$529.00 million (-45.49%).
  • KMB quarterly cash & cash equivalents is now -58.23% 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+10.4%-45.5%
3 y3 years+347.0%+103.9%
5 y5 years+173.1%-56.2%

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-yearat high+347.0%-47.5%+103.9%
5 y5-yearat high+347.0%-58.2%+134.8%
alltimeall time-9.3%+3648.4%-58.2%+2563.9%

KMB Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$634.00M(+12.6%)
Mar 2025
-
$563.00M(-53.4%)
Dec 2024
$1.21B(+10.4%)
$1.21B(+8.6%)
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(-38.2%)
$789.00M(-44.9%)
Sep 2014
-
$1.43B(+4.5%)
Jun 2014
-
$1.37B(+17.5%)
Mar 2014
-
$1.17B(-8.7%)
Dec 2013
$1.28B(-4.1%)
$1.28B(-7.6%)
Sep 2013
-
$1.38B(+1.7%)
Jun 2013
-
$1.36B(+3.7%)
Mar 2013
-
$1.31B(-1.6%)
Dec 2012
$1.33B(+54.8%)
$1.33B(0.0%)
Sep 2012
-
$1.33B(+22.9%)
Jun 2012
-
$1.08B(+23.9%)
Mar 2012
-
$873.00M(+1.6%)
Dec 2011
$859.00M(-10.1%)
$859.00M(-34.8%)
Sep 2011
-
$1.32B(+31.6%)
Jun 2011
-
$1.00B(+52.4%)
Mar 2011
-
$657.00M(-31.3%)
Dec 2010
$956.00M(-3.7%)
$956.00M(+41.8%)
Sep 2010
-
$674.00M(-4.9%)
Jun 2010
-
$709.00M(-11.6%)
Mar 2010
-
$802.00M(-19.2%)
Dec 2009
$993.00M(+96.6%)
$993.00M(+3.4%)
Sep 2009
-
$960.00M(+26.8%)
Jun 2009
-
$757.00M(+27.9%)
Mar 2009
-
$592.00M(+17.2%)
Dec 2008
$505.00M
$505.00M(-3.6%)
DateAnnualQuarterly
Sep 2008
-
$524.10M(-4.0%)
Jun 2008
-
$545.80M(+4.0%)
Mar 2008
-
$524.70M(-31.1%)
Dec 2007
$761.70M(+20.7%)
$761.70M(+41.2%)
Sep 2007
-
$539.60M(+18.1%)
Jun 2007
-
$457.00M(+33.6%)
Mar 2007
-
$342.00M(-45.8%)
Dec 2006
$631.30M(+67.5%)
$631.30M(+58.1%)
Sep 2006
-
$399.20M(+18.3%)
Jun 2006
-
$337.40M(-13.3%)
Mar 2006
-
$389.20M(+3.3%)
Dec 2005
$376.80M(-37.3%)
$376.80M(+20.2%)
Sep 2005
-
$313.40M(-32.8%)
Jun 2005
-
$466.10M(-44.1%)
Mar 2005
-
$833.50M(+200.4%)
Dec 2004
$600.60M(+100.7%)
-
Dec 2003
$299.30M(-40.7%)
-
Dec 2002
$505.00M(+24.6%)
-
Dec 2001
$405.20M(+96.2%)
-
Mar 2001
-
$277.50M(+24.4%)
Dec 2000
$206.50M(+127.4%)
-
Sep 2000
-
$223.10M(+14.8%)
Sep 1999
-
$194.30M(+11.3%)
Jun 1999
-
$174.50M(+66.0%)
Mar 1999
-
$105.10M(+16.8%)
Sep 1998
-
$90.00M(+14.1%)
Jun 1998
-
$78.90M(-20.5%)
Mar 1998
-
$99.30M(+9.4%)
Dec 1997
$90.80M(+160.9%)
$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(-2.2%)
Sep 1996
-
$85.10M(-11.3%)
Jun 1996
-
$95.90M(-46.9%)
Mar 1996
-
$180.50M(-18.5%)
Dec 1995
-
$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(-18.2%)
Sep 1994
-
$29.10M(+7.4%)
Jun 1994
-
$27.10M(-57.2%)
Mar 1994
-
$63.30M(+81.9%)
Dec 1993
$34.80M(-18.7%)
$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(-31.8%)
Sep 1992
-
$60.30M(-9.6%)
Jun 1992
-
$66.70M(+14.0%)
Mar 1992
-
$58.50M(+36.7%)
Dec 1991
$42.80M(-74.0%)
$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(-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 Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Kimberly-Clark Corporation?
  • What is Kimberly-Clark Corporation annual cash & cash equivalents year-on-year change?
  • What is Kimberly-Clark Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Kimberly-Clark Corporation?
  • What is Kimberly-Clark Corporation quarterly cash & cash equivalents year-on-year change?

What is Kimberly-Clark Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of KMB is $1.21B

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

Kimberly-Clark Corporation all-time high annual cash & cash equivalents is $1.33B

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

Over the past year, KMB annual cash & cash equivalents has changed by +$114.00M (+10.43%)

What is Kimberly-Clark Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KMB is $634.00M

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

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

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

Over the past year, KMB quarterly cash & cash equivalents has changed by -$529.00M (-45.49%)
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