KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kimberly Clark (KMB) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Kimberly Clark (KMB) over the last 17 years, with Q3 2025 value amounting to $617.0 million.

  • Kimberly Clark's Cash & Current Investments fell 4446.44% to $617.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $617.0 million, marking a year-over-year decrease of 4446.44%. This contributed to the annual value of $1.0 billion for FY2024, which is 759.38% down from last year.
  • According to the latest figures from Q3 2025, Kimberly Clark's Cash & Current Investments is $617.0 million, which was down 4446.44% from $634.0 million recorded in Q2 2025.
  • Kimberly Clark's Cash & Current Investments' 5-year high stood at $1.2 billion during Q2 2024, with a 5-year trough of $270.0 million in Q4 2021.
  • Its 5-year average for Cash & Current Investments is $617.7 million, with a median of $563.0 million in 2025.
  • As far as peak fluctuations go, Kimberly Clark's Cash & Current Investments crashed by 8115.94% in 2021, and later soared by 15597.19% in 2023.
  • Over the past 5 years, Kimberly Clark's Cash & Current Investments (Quarter) stood at $270.0 million in 2021, then surged by 58.15% to $427.0 million in 2022, then surged by 155.97% to $1.1 billion in 2023, then fell by 7.59% to $1.0 billion in 2024, then crashed by 38.91% to $617.0 million in 2025.
  • Its last three reported values are $617.0 million in Q3 2025, $634.0 million for Q2 2025, and $563.0 million during Q1 2025.