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Kimberly Clark (KMB) Cash & Current Investments (2016 - 2026)

Kimberly Clark has reported Cash & Current Investments over the past 18 years, most recently at $542.0 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 3.73% year-over-year to $542.0 million; the TTM value through Mar 2026 reached $542.0 million, down 3.73%, while the annual FY2025 figure was $688.0 million, 31.88% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $542.0 million at Kimberly Clark, down from $688.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 billion in Q2 2024 and troughed at $311.0 million in Q2 2022.
  • A 5-year average of $693.2 million and a median of $617.0 million in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 155.97% in 2023 and later crashed 45.49% in 2025.
  • Year by year, Cash & Current Investments stood at $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 tumbled by 31.88% to $688.0 million in 2025, then dropped by 21.22% to $542.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for KMB at $542.0 million in Q1 2026, $688.0 million in Q4 2025, and $617.0 million in Q3 2025.