Annual Cash & Cash Equivalents
$1.07B$312.00M-22.58%
Summary
- Current Value
- As of today, KVUE annual cash & cash equivalents is $1.07B, down -22.58% on
- Historical Performance
- KVUE annual cash & cash equivalents is up +44.59% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- KVUE annual cash & cash equivalents is currently -22.58% below its historical high of $1.38B set on
- 3-Year Low Comparison
- KVUE annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- KVUE annual cash & cash equivalents is higher than 87.26% 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 |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.07B | -22.6% | +44.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.14B | +7.8% | +42.9% | +53.9% | +53.9% | |
| Price | $17.00 | -18.5% | – | – | – | |
| Annual Current Assets | $5.53B | -10.0% | +12.1% | – | – | |
| Annual Total Liabilities | $15.93B | -4.3% | +111.6% | – | – | |
| Annual Working Capital | -$214.00M | -132.6% | -124.2% | – | – | |
| Annual Net Income | $1.03B | -38.1% | -49.3% | -28.2% | -28.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | -22.6% | |
| 5Y | $1.38B | -22.6% | |
| All | $1.38B | -22.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.07B | at low | |
| 5Y | $618.00M | N/A | +73.1% |
| All | $618.00M | +73.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $1.07B | -22.6% | |
| $1.38B | +12.3% | |
| $1.23B | +66.4% |
| Year | Value | Change |
|---|---|---|
| $740.00M | +19.7% | |
| $618.00M | - |
FAQ
What is the current annual cash & cash equivalents of KVUE?
As of today, KVUE annual cash & cash equivalents is $1.07B
What is 1-year change in KVUE annual cash & cash equivalents?
KVUE annual cash & cash equivalents is down -22.58% year-over-year
What is 3-year change in KVUE annual cash & cash equivalents?
KVUE annual cash & cash equivalents is up +44.59% over the past 3 years
How far is KVUE annual cash & cash equivalents from its all-time high?
KVUE annual cash & cash equivalents is currently -22.58% below its historical high of $1.38B set on December 31, 2023
How does KVUE annual cash & cash equivalents rank versus sector peers?
KVUE annual cash & cash equivalents is higher than 87.26% of companies in Consumer Defensive sector
When is KVUE next annual earnings release?
The next annual earnings release for KVUE is on
Quarterly Cash & Cash Equivalents
$1.14B$69.00M+6.45%
Summary
- Current Value
- As of today, KVUE quarterly cash & cash equivalents is $1.14B, up +6.45% on
- Historical Performance
- KVUE quarterly cash & cash equivalents is up +7.76% year-over-year, and up +42.91% over the past 3 years
- All-Time High Comparison
- KVUE quarterly cash & cash equivalents is currently -32.64% below its historical high of $1.69B set on
- 3-Year Low Comparison
- KVUE quarterly cash & cash equivalents is +12.33% above its 3-year low of $1.01B reached on
- Sector Comparison
- KVUE quarterly cash & cash equivalents is higher than 87.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.14B | +6.5% | +7.8% | +42.9% | +53.9% | |
| Annual Cash & Cash Equivalents | $1.07B | – | -22.6% | +44.6% | – | |
| Price | $17.00 | +2.1% | -18.5% | – | – | |
| Quarterly Current Assets | $6.03B | +3.0% | +1.5% | +10.4% | +22.4% | |
| Quarterly Total Liabilities | $16.61B | +1.3% | +2.0% | +134.2% | +120.6% | |
| Quarterly Working Capital | -$124.00M | +7.5% | -2380.0% | -107.8% | -114.0% | |
| Quarterly Net Income | $398.00M | -5.2% | +3.9% | -32.1% | -3.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | at high | |
| 3Y | $1.69B | -32.6% | |
| 5Y | $1.69B | -32.6% | |
| All | $1.69B | -32.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | +7.8% | |
| 3Y | $1.01B | +12.3% | |
| 5Y | $740.00M | +53.9% | |
| All | $740.00M | +53.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of KVUE?
As of today, KVUE quarterly cash & cash equivalents is $1.14B
What is KVUE quarterly cash & cash equivalents most recent change?
KVUE quarterly cash & cash equivalents was up +6.45% on September 28, 2025
What is 1-year change in KVUE quarterly cash & cash equivalents?
KVUE quarterly cash & cash equivalents is up +7.76% year-over-year
How far is KVUE quarterly cash & cash equivalents from its all-time high?
KVUE quarterly cash & cash equivalents is currently -32.64% below its historical high of $1.69B set on March 31, 2023
How does KVUE quarterly cash & cash equivalents rank versus sector peers?
KVUE quarterly cash & cash equivalents is higher than 87.45% of companies in Consumer Defensive sector
When is KVUE next earnings release?
The next earnings release for KVUE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- KVUE Official Website www.kenvue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1944048/000194404825000198/0001944048-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1944048/000194404825000033/0001944048-25-000033-index.htm
- KVUE Profile on Yahoo Finance finance.yahoo.com/quote/KVUE
- KVUE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kvue