Kimberly Clark (KMB) Cash & Current Investments (2009 - 2026)

Kimberly Clark's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $542.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 3.73% year-over-year to $542.0 million; the TTM figure through Mar 2026 stood at $542.0 million (down 3.73% YoY), while the FY2025 annual figure was $688.0 million, down 31.88% from the prior year.
• Cash & Current Investments was $542.0 million for Q1 2026 at Kimberly Clark, down from $688.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.2 billion in Q2 2024 to a low of $311.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $693.2 million across 5 years, with a median of $617.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments surged 155.97% in 2023, then plunged 45.49% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $427.0 million in 2022, then soared by 155.97% to $1.1 billion in 2023, then retreated by 7.59% to $1.0 billion in 2024, then slumped by 31.88% to $688.0 million in 2025, then declined by 21.22% to $542.0 million in 2026.
• The last three Cash & Current Investments figures came in at $542.0 million (Q1 2026), $688.0 million (Q4 2025), and $617.0 million (Q3 2025), per Business Quant data.