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Kimberly Clark (KMB) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Kimberly Clark (KMB) over the last 17 years, with Sep 2025 value amounting to $640.0 million.

  • Kimberly Clark's Beginning Cash Balance fell 44.97% to $640.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 34.40%. This contributed to the annual value of $1.1 billion for FY2024, which is 153.40% up from last year.
  • Kimberly Clark's Beginning Cash Balance amounted to $640.0 million in Q3 2025, which was up 18.52% from $540.0 million recorded in Q2 2025.
  • Kimberly Clark's 5-year Beginning Cash Balance high stood at $1.2 billion for Q3 2024, and its period low was $270.0 million during Q1 2022.
  • Its 3-year average for Beginning Cash Balance is $795.9 million, with a median of $814.0 million in 2023.
  • As far as peak fluctuations go, Kimberly Clark's Beginning Cash Balance crashed by 81.16% in 2021, and later soared by 155.97% in 2024.
  • Quarterly analysis of 5 years shows Kimberly Clark's Beginning Cash Balance stood at $286.0 million in 2021, then climbed by 26.57% to $362.0 million in 2022, then soared by 124.86% to $814.0 million in 2023, then soared by 35.14% to $1.1 billion in 2024, then plummeted by 44.97% to $640.0 million in 2025.
  • Its last three reported values are $640.0 million in Q3 2025, $540.0 million for Q2 2025, and $1.0 billion during Q1 2025.