Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Kenvue (KVUE) Cash & Equivalents (2022 - 2025)

Kenvue (KVUE) has disclosed Cash & Equivalents for 4 consecutive years, with $145.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 86.28% to $145.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $145.0 million, a 86.28% decrease, with the full-year FY2024 number at $1.1 billion, down 22.58% from a year prior.
  • Cash & Equivalents was $145.0 million for Q3 2025 at Kenvue, down from $1.1 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.4 billion in Q2 2023 to a low of $145.0 million in Q3 2025.
  • A 4-year average of $1.7 billion and a median of $1.1 billion in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 46.9% in 2023, then plummeted 87.69% in 2024.
  • Kenvue's Cash & Equivalents stood at $838.0 million in 2022, then surged by 64.92% to $1.4 billion in 2023, then fell by 22.58% to $1.1 billion in 2024, then tumbled by 86.45% to $145.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Cash & Equivalents are $145.0 million (Q3 2025), $1.1 billion (Q2 2025), and $1.1 billion (Q4 2024).