Kimberly Clark (KMB) Cash & Equivalents (2009 - 2026)
Kimberly Clark's Cash & Equivalents was $956 million in Q2 2026, up 50.8% from $634 million a year earlier and up 76.4% from the prior quarter.
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Analysis
Kimberly Clark (KMB) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Kimberly Clark came in at $688 million, down 31.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 17.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 10.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2023 (growth of 156.0%); the worst was Q3 2021 (a decline of 81.2%).
- Per Business Quant data, KMB's Cash & Equivalents in the three quarters before Q2 2026 was $542 million (Q1 2026), $688 million (Q4 2025) and $617 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.70 Bn | 290.68 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Colgate Palmolive | 67.39 Bn | 62.44 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Kenvue | 33.10 Bn | 28.72 Bn | 2.30 Bn | 1.11 Bn |
| 4 | Estee Lauder Companies | 32.68 Bn | 20.76 Bn | 2.74 Bn | 3.50 Bn |
| 5 | Kimberly Clark | 31.38 Bn | 28.70 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 22.32 Bn | 20.85 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 9.75 Bn | 8.19 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.14 Bn | 5.11 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.62 Bn | 4.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Interparfums | 3.58 Bn | 3.39 Bn | 223.53 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 286.00 Mn |
API Access
Kimberly Clark Cash & Equivalents 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-equivalents&ticker=KMB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=KMB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();