Kimberly Clark (KMB) Cash & Current Investments (2009 - 2026)
Kimberly Clark (KMB) posted Cash & Current Investments of $1.87 billion for Q3 2026, up 203.7% from $617 million a year earlier and up 96.0% from the prior quarter.
Powered by 
Analysis
Kimberly Clark (KMB) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Kimberly Clark's Cash & Current Investments came in at $688 million, down 31.9% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- In prior years, Kimberly Clark's Cash & Current Investments was $1.01 billion in FY2024 (-7.6%), $1.09 billion in FY2023 (+156.0%), $427 million in FY2022 (+58.1%) and $270 million in FY2021 (-10.9%).
- The Q3 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q1 2009.
- On a year-over-year basis, Cash & Current Investments increased in two of the last eight quarters, with growth averaging 10.9%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2026, with growth of 203.7%; the weakest was Q2 2025, with a decline of 45.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $956 million (Q2 2026), $542 million (Q1 2026) and $688 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.32 Bn | 2.11 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.87 Bn |
| Jun 30, 2026 | 956.00 Mn |
| Mar 31, 2026 | 542.00 Mn |
| Dec 31, 2025 | 688.00 Mn |
| Sep 30, 2025 | 617.00 Mn |
| Jun 30, 2025 | 634.00 Mn |
| Mar 31, 2025 | 563.00 Mn |
| Dec 31, 2024 | 1.01 Bn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 1.16 Bn |
| Mar 31, 2024 | 853.00 Mn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 814.00 Mn |
| Jun 30, 2023 | 580.00 Mn |
| Mar 31, 2023 | 524.00 Mn |
| Dec 31, 2022 | 427.00 Mn |
| Sep 30, 2022 | 362.00 Mn |
| Jun 30, 2022 | 311.00 Mn |
| Mar 31, 2022 | 493.00 Mn |
| Dec 31, 2021 | 270.00 Mn |
API Access
Kimberly Clark Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "KMB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=KMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();