Annual Cash & Cash Equivalents:
$1.07B-$312.00M(-22.58%)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 31, 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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Quarterly Cash & Cash Equivalents:
$1.14B+$69.00M(+6.45%)Summary
- As of today, KVUE quarterly cash & cash equivalents is $1.14 billion, with the most recent change of +$69.00 million (+6.45%) on September 28, 2025.
- Over the past year, KVUE quarterly cash & cash equivalents has increased by +$82.00 million (+7.76%).
- KVUE quarterly cash & cash equivalents is now -32.64% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -22.6% | +7.8% |
| 3Y3 Years | +44.6% | +42.9% |
| 5Y5 Years | - | +53.9% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -22.6% | +44.6% | -32.6% | +42.9% |
| 5Y | 5-Year | -22.6% | +73.1% | -32.6% | +53.9% |
| All-Time | All-Time | -22.6% | +73.1% | -32.6% | +53.9% |
KVUE Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.14B(+6.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 $1.14B
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 +$82.00M (+7.76%)