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Kimberly Clark (KMB) Cash & Equivalents: 2009-2025

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

  • Kimberly Clark's Cash & Equivalents fell 44.46% 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 44.46%. This contributed to the annual value of $1.0 billion for FY2024, which is 7.59% down from last year.
  • Kimberly Clark's Cash & Equivalents amounted to $617.0 million in Q3 2025, which was down 2.68% from $634.0 million recorded in Q2 2025.
  • Kimberly Clark's 5-year Cash & Equivalents high stood at $1.2 billion for Q2 2024, and its period low was $270.0 million during Q4 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $814.0 million (2023), whereas its average is $814.7 million.
  • As far as peak fluctuations go, Kimberly Clark's Cash & Equivalents plummeted by 81.16% in 2021, and later spiked by 155.97% in 2023.
  • Quarterly analysis of 5 years shows Kimberly Clark's Cash & Equivalents 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 dropped by 7.59% to $1.0 billion in 2024, then crashed by 44.46% to $617.0 million in 2025.
  • Its Cash & Equivalents stands at $617.0 million for Q3 2025, versus $634.0 million for Q2 2025 and $563.0 million for Q1 2025.