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

Kimberly Clark has reported Cash & Equivalents for 18 years, with the latest figure at $956.0 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 50.79% year-over-year to $956.0 million in Q2 2026; TTM through Jun 2026 was $956.0 million, a 50.79% increase from a year earlier, with the FY2025 full-year figure at $688.0 million, down 31.88% from the prior year.
• Cash & Equivalents was $956.0 million for Q2 2026 at Kimberly Clark, up from $542.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.2 billion in Q2 2024, with the low at $311.0 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $707.8 million, with a median of $625.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 155.97% in 2023, then tumbled 45.49% in 2025.
• Over 5 years, Cash & Equivalents stood at $427.0 million in 2022, then jumped by 155.97% to $1.1 billion in 2023, then decreased by 7.59% to $1.0 billion in 2024, then sank by 31.88% to $688.0 million in 2025, then surged by 38.95% to $956.0 million in 2026.
• The last three Cash & Equivalents figures came in at $956.0 million (Q2 2026), $542.0 million (Q1 2026), and $688.0 million (Q4 2025), per Business Quant data.