Kimberly Clark annual cash and equivalents
2007
2008
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2010
2011
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2014
2015
2016
2017
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2019
2020
2021
2022
2023
2024
2025
Kimberly Clark Cash & Equivalents Growth & History (KMB)
Kimberly Clark's cash and equivalents was $688.0M for fiscal 2025.
View full Kimberly Clark company overviewKimberly Clark annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $688.0M | −$322.0M | −31.88% |
| 2024 | 2024-12-31 | $1.01B | −$83.0M | −7.59% |
| 2023 | 2023-12-31 | $1.09B | $666.0M | +155.97% |
| 2022 | 2022-12-31 | $427.0M | $157.0M | +58.15% |
| 2021 | 2021-12-31 | $270.0M | −$33.0M | −10.89% |
| 2020 | 2020-12-31 | $303.0M | −$139.0M | −31.45% |
| 2019 | 2019-12-31 | $442.0M | −$97.0M | −18.00% |
| 2018 | 2018-12-31 | $539.0M | −$77.0M | −12.50% |
| 2017 | 2017-12-31 | $616.0M | −$307.0M | −33.26% |
| 2016 | 2016-12-31 | $923.0M | $304.0M | +49.11% |
| 2015 | 2015-12-31 | $619.0M | −$170.0M | −21.55% |
| 2014 | 2014-12-31 | $789.0M | −$265.0M | −25.14% |
| 2013 | 2013-12-31 | $1.05B | −$52.0M | −4.70% |
| 2012 | 2012-12-31 | $1.11B | $342.0M | +44.76% |
| 2011 | 2011-12-31 | $764.0M | −$112.0M | −12.79% |
| 2010 | 2010-12-31 | $876.0M | $78.0M | +9.77% |
| 2009 | 2009-12-31 | $798.0M | $434.0M | +119.23% |
| 2008 | 2008-12-31 | $364.0M | −$109.0M | −23.04% |
| 2007 | 2007-12-31 | $473.0M | — | — |
Kimberly Clark quarterly cash and equivalents
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $956.0M | $322.0M | +50.79% |
| Q1 2026 | 2026-03-31 | $542.0M | −$21.0M | −3.73% |
| Q4 2025 | 2025-12-31 | $688.0M | −$322.0M | −31.88% |
| Q3 2025 | 2025-09-30 | $617.0M | −$494.0M | −44.46% |
| Q2 2025 | 2025-06-30 | $634.0M | −$529.0M | −45.49% |
| Q1 2025 | 2025-03-31 | $563.0M | −$290.0M | −34.00% |
| Q4 2024 | 2024-12-31 | $1.01B | −$83.0M | −7.59% |
| Q3 2024 | 2024-09-30 | $1.11B | $297.0M | +36.49% |
| Q2 2024 | 2024-06-30 | $1.16B | $583.0M | +100.52% |
| Q1 2024 | 2024-03-31 | $853.0M | $329.0M | +62.79% |
| Q4 2023 | 2023-12-31 | $1.09B | $666.0M | +155.97% |
| Q3 2023 | 2023-09-30 | $814.0M | $452.0M | +124.86% |
| Q2 2023 | 2023-06-30 | $580.0M | $269.0M | +86.50% |
| Q1 2023 | 2023-03-31 | $524.0M | $31.0M | +6.29% |
| Q4 2022 | 2022-12-31 | $427.0M | $157.0M | +58.15% |
| Q3 2022 | 2022-09-30 | $362.0M | $76.0M | +26.57% |
| Q2 2022 | 2022-06-30 | $311.0M | $5.0M | +1.63% |
| Q1 2022 | 2022-03-31 | $493.0M | $173.0M | +54.06% |
| Q4 2021 | 2021-12-31 | $270.0M | −$33.0M | −10.89% |
| Q3 2021 | 2021-09-30 | $286.0M | −$1.23B | −81.16% |
| Q2 2021 | 2021-06-30 | $306.0M | −$1.14B | −78.87% |
| Q1 2021 | 2021-03-31 | $320.0M | −$659.0M | −67.31% |
| Q4 2020 | 2020-12-31 | $303.0M | −$139.0M | −31.45% |
| Q3 2020 | 2020-09-30 | $1.52B | $1.10B | +264.90% |
| Q2 2020 | 2020-06-30 | $1.45B | $914.0M | +171.16% |
| Q1 2020 | 2020-03-31 | $979.0M | $488.0M | +99.39% |
| Q4 2019 | 2019-12-31 | $442.0M | −$97.0M | −18.00% |
| Q3 2019 | 2019-09-30 | $416.0M | −$78.0M | −15.79% |
| Q2 2019 | 2019-06-30 | $534.0M | $50.0M | +10.33% |
| Q1 2019 | 2019-03-31 | $491.0M | −$135.0M | −21.57% |
| Q4 2018 | 2018-12-31 | $539.0M | −$77.0M | −12.50% |
| Q3 2018 | 2018-09-30 | $494.0M | −$161.0M | −24.58% |
| Q2 2018 | 2018-06-30 | $484.0M | −$567.0M | −53.95% |
| Q1 2018 | 2018-03-31 | $626.0M | −$209.0M | −25.03% |
| Q4 2017 | 2017-12-31 | $616.0M | −$307.0M | −33.26% |
| Q3 2017 | 2017-09-30 | $655.0M | −$229.0M | −25.90% |
| Q2 2017 | 2017-06-30 | $1.05B | $395.0M | +60.21% |
| Q1 2017 | 2017-03-31 | $835.0M | $200.0M | +31.50% |
| Q4 2016 | 2016-12-31 | $923.0M | $304.0M | +49.11% |
| Q3 2016 | 2016-09-30 | $884.0M | $241.0M | +37.48% |
| Q2 2016 | 2016-06-30 | $656.0M | $53.0M | +8.79% |
| Q1 2016 | 2016-03-31 | $635.0M | $48.0M | +8.18% |
| Q4 2015 | 2015-12-31 | $619.0M | −$170.0M | −21.55% |
| Q3 2015 | 2015-09-30 | $643.0M | −$788.0M | −55.07% |
| Q2 2015 | 2015-06-30 | $603.0M | −$766.0M | −55.95% |
| Q1 2015 | 2015-03-31 | $587.0M | −$578.0M | −49.61% |
| Q4 2014 | 2014-12-31 | $789.0M | −$265.0M | −25.14% |
| Q3 2014 | 2014-09-30 | $1.43B | $252.0M | +21.37% |
| Q2 2014 | 2014-06-30 | $1.37B | $209.0M | +18.02% |
| Q1 2014 | 2014-03-31 | $1.17B | $56.0M | +5.05% |
| Q4 2013 | 2013-12-31 | $1.05B | −$52.0M | −4.70% |
| Q3 2013 | 2013-09-30 | $1.18B | −$70.0M | −5.60% |
| Q2 2013 | 2013-06-30 | $1.16B | $166.0M | +16.70% |
| Q1 2013 | 2013-03-31 | $1.11B | $324.0M | +41.27% |
| Q4 2012 | 2012-12-31 | $1.11B | $342.0M | +44.76% |
| Q3 2012 | 2012-09-30 | $1.25B | $17.0M | +1.38% |
| Q2 2012 | 2012-06-30 | $994.0M | $86.0M | +9.47% |
| Q1 2012 | 2012-03-31 | $785.0M | $200.0M | +34.19% |
| Q4 2011 | 2011-12-31 | $764.0M | −$112.0M | −12.79% |
| Q3 2011 | 2011-09-30 | $1.23B | $699.0M | +131.14% |
| Q2 2011 | 2011-06-30 | $908.0M | $323.0M | +55.21% |
| Q1 2011 | 2011-03-31 | $585.0M | −$84.0M | −12.56% |
| Q4 2010 | 2010-12-31 | $876.0M | $78.0M | +9.77% |
| Q3 2010 | 2010-09-30 | $533.0M | −$217.0M | −28.93% |
| Q2 2010 | 2010-06-30 | $585.0M | −$6.0M | −1.02% |
| Q1 2010 | 2010-03-31 | $669.0M | — | — |
| Q4 2009 | 2009-12-31 | $798.0M | $434.0M | +119.23% |
| Q3 2009 | 2009-09-30 | $750.0M | — | — |
| Q2 2009 | 2009-06-30 | $591.0M | — | — |
| Q4 2008 | 2008-12-31 | $364.0M | — | — |
Kimberly Clark cash and equivalents trends
Over the last five fiscal years, Kimberly Clark's cash and equivalents increased from $303.0M to $688.0M, a change of $385.0M. The latest reported quarter, Q2 2026, shows $956.0M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Kimberly Clark source filings ↗Community posts
Kimberly-Clark completes $4.9 billion financing for proposed Kenvue acquisition
Kimberly-Clark ($KMB) completed a $4.9 billion private offering of senior unsecured notes to help finance its proposed acquisition of Kenvue ($KVUE). The debt was issued in five tranches, with maturities in 2028, 2029, 2031, 2034 and 2036. ...
