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

Kimberly Clark has reported Cash & Current Investments over the past 17 years, most recently at $688.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $688.0 million for Q4 2025, down 31.88% from a year ago — trailing twelve months through Dec 2025 was $688.0 million (down 31.88% YoY), and the annual figure for FY2025 was $688.0 million, down 31.88%.
  • Cash & Current Investments for Q4 2025 was $688.0 million at Kimberly Clark, up from $617.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for KMB hit a ceiling of $1.2 billion in Q2 2024 and a floor of $270.0 million in Q4 2021.
  • Median Cash & Current Investments over the past 5 years was $571.5 million (2023), compared with a mean of $621.2 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 81.16% in 2021 and later skyrocketed 155.97% in 2023.
  • Kimberly Clark's Cash & Current Investments stood at $270.0 million in 2021, then soared by 58.15% to $427.0 million in 2022, then skyrocketed by 155.97% to $1.1 billion in 2023, then decreased by 7.59% to $1.0 billion in 2024, then plummeted by 31.88% to $688.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $688.0 million (Q4 2025), $617.0 million (Q3 2025), and $634.0 million (Q2 2025) per Business Quant data.