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Kenvue Inc. (KVUE) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$1.07B-$312.00M(-22.58%)
December 29, 2024

Summary

  • As of today, KVUE annual cash & cash equivalents is $1.07 billion, with the most recent change of -$312.00 million (-22.58%) on December 29, 2024.
  • During the last 3 years, KVUE annual cash & cash equivalents has risen by +$330.00 million (+44.59%).
  • KVUE annual cash & cash equivalents is now -22.58% below its all-time high of $1.38 billion, reached on December 31, 2023.

Performance

KVUE Cash and Cash Equivalents Chart

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Range

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Quarterly Cash & Cash Equivalents:

$1.07B+$13.00M(+1.23%)
June 29, 2025

Summary

  • As of today, KVUE quarterly cash & cash equivalents is $1.07 billion, with the most recent change of +$13.00 million (+1.23%) on June 29, 2025.
  • Over the past year, KVUE quarterly cash & cash equivalents has increased by +$56.00 million (+5.52%).
  • KVUE quarterly cash & cash equivalents is now -36.72% below its all-time high of $1.69 billion, reached on March 31, 2023.

Performance

KVUE Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

KVUE Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-22.6%+5.5%
3Y3 Years+44.6%-
5Y5 Years-+44.6%

KVUE Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-22.6%+44.6%-36.7%+34.3%
5Y5-Year-22.6%+73.1%-36.7%+44.6%
All-TimeAll-Time-22.6%+73.1%-36.7%+44.6%

KVUE Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$1.07B(+1.2%)
Mar 2025
-
$1.06B(-1.2%)
Dec 2024
$1.07B(-22.6%)
$1.07B(+1.2%)
Sep 2024
-
$1.06B(+4.2%)
Jun 2024
-
$1.01B(-12.2%)
Mar 2024
-
$1.16B(-16.4%)
Dec 2023
$1.38B
$1.38B(+30.1%)
DateAnnualQuarterly
Sep 2023
-
$1.06B(-13.7%)
Jun 2023
-
$1.23B(-27.2%)
Mar 2023
-
$1.69B(+37.4%)
Dec 2022
$1.23B(+66.4%)
$1.23B(+54.5%)
Sep 2022
-
$797.00M(+7.7%)
Dec 2021
$740.00M(+19.7%)
-
Dec 2021
-
$740.00M
Dec 2020
$618.00M
-

FAQ

  • What is Kenvue Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Kenvue Inc.?
  • What is Kenvue Inc. annual cash & cash equivalents year-on-year change?
  • What is Kenvue Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Kenvue Inc.?
  • What is Kenvue Inc. quarterly cash & cash equivalents year-on-year change?

What is Kenvue Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of KVUE is $1.07B

What is the all-time high annual cash & cash equivalents for Kenvue Inc.?

Kenvue Inc. all-time high annual cash & cash equivalents is $1.38B

What is Kenvue Inc. annual cash & cash equivalents year-on-year change?

Over the past year, KVUE annual cash & cash equivalents has changed by -$312.00M (-22.58%)

What is Kenvue Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of KVUE is $1.07B

What is the all-time high quarterly cash & cash equivalents for Kenvue Inc.?

Kenvue Inc. all-time high quarterly cash & cash equivalents is $1.69B

What is Kenvue Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, KVUE quarterly cash & cash equivalents has changed by +$56.00M (+5.52%)
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