Kimberly Clark (KMB) Cash & Equivalents (2009 - 2026)

Kimberly Clark's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $542.0 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 3.73% year-over-year to $542.0 million in Q1 2026; TTM through Mar 2026 was $542.0 million, a 3.73% decrease from a year earlier, with the FY2025 full-year figure at $688.0 million, down 31.88% from the prior year.
• Cash & Equivalents declined to $542.0 million in Q1 2026 per KMB's latest filing, from $688.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.2 billion in Q2 2024 and bottomed at $311.0 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $617.0 million (2025), against an average of $693.2 million.
• Across the five-year window, Cash & Equivalents jumped 155.97% in 2023 and plunged 45.49% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $427.0 million in 2022, then soared by 155.97% to $1.1 billion in 2023, then retreated by 7.59% to $1.0 billion in 2024, then plunged by 31.88% to $688.0 million in 2025, then declined by 21.22% to $542.0 million in 2026.
• Per Business Quant, the three latest KMB Cash & Equivalents figures stand at $542.0 million (Q1 2026), $688.0 million (Q4 2025), and $617.0 million (Q3 2025).