Annual Cash & Cash Equivalents
$1.38 B
+$151.00 M+12.27%
December 31, 2023
Summary
- As of February 6, 2025, KVUE annual cash & cash equivalents is $1.38 billion, with the most recent change of +$151.00 million (+12.27%) on December 31, 2023.
- During the last 3 years, KVUE annual cash & cash equivalents has risen by +$764.00 million (+123.62%).
- KVUE annual cash & cash equivalents is now at all-time high.
Performance
KVUE Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.06 B
+$43.00 M+4.24%
September 29, 2024
Summary
- As of February 6, 2025, KVUE quarterly cash and cash equivalents is $1.06 billion, with the most recent change of +$43.00 million (+4.24%) on September 29, 2024.
- Over the past year, KVUE quarterly cash and cash equivalents has increased by +$43.00 million (+4.24%).
- KVUE quarterly cash and cash equivalents is now -37.49% below its all-time high of $1.69 billion, reached on March 31, 2023.
Performance
KVUE Quarterly Cash And 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.3% | +4.2% |
| 3 y3 years | +123.6% | +32.6% |
| 5 y5 years | - | +32.6% |
KVUE 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 | at high | +86.8% | -37.5% | +42.8% |
| 5 y | 5-year | at high | +123.6% | -37.5% | +42.8% |
| alltime | all time | at high | +123.6% | -37.5% | +42.8% |
Kenvue Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.06 B(+4.2%) |
| Jun 2024 | - | $1.01 B(-12.2%) |
| Mar 2024 | - | $1.16 B(-16.4%) |
| Dec 2023 | $1.38 B | $1.38 B(+30.1%) |
| Sep 2023 | - | $1.06 B(-13.7%) |
| Jun 2023 | - | $1.23 B(-27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $1.69 B(+37.4%) |
| Dec 2022 | $1.23 B(+66.4%) | $1.23 B(+54.5%) |
| Sep 2022 | - | $797.00 M(+7.7%) |
| Dec 2021 | $740.00 M(+19.7%) | - |
| Dec 2021 | - | $740.00 M |
| Dec 2020 | $618.00 M | - |
FAQ
- What is Kenvue annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Kenvue?
- What is Kenvue annual cash & cash equivalents year-on-year change?
- What is Kenvue quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Kenvue?
- What is Kenvue quarterly cash and cash equivalents year-on-year change?
What is Kenvue annual cash & cash equivalents?
The current annual cash & cash equivalents of KVUE is $1.38 B
What is the all time high annual cash & cash equivalents for Kenvue?
Kenvue all-time high annual cash & cash equivalents is $1.38 B
What is Kenvue annual cash & cash equivalents year-on-year change?
Over the past year, KVUE annual cash & cash equivalents has changed by +$151.00 M (+12.27%)
What is Kenvue quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of KVUE is $1.06 B
What is the all time high quarterly cash and cash equivalents for Kenvue?
Kenvue all-time high quarterly cash and cash equivalents is $1.69 B
What is Kenvue quarterly cash and cash equivalents year-on-year change?
Over the past year, KVUE quarterly cash and cash equivalents has changed by +$43.00 M (+4.24%)