Kenvue (KVUE) Cash & Equivalents (2022 - 2026)
Kenvue (KVUE) reported Cash & Equivalents of $1.11 billion for Q2 2026, up 3.7% from $1.07 billion a year earlier and up 3.3% from the prior quarter.
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Analysis
Kenvue (KVUE) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Kenvue posted Cash & Equivalents of $1.06 billion, down 0.7% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of -4.8% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $1.07 billion in FY2024 (-22.6%), $1.38 billion in FY2023 (+12.3%) and $1.23 billion in FY2022.
- Five-year quarterly Cash & Equivalents spans a low of $1.01 billion in Q2 2024 and a high of $9.39 billion in Q1 2023.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 1.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 12.3%); the low point was Q1 2024 (a decline of 87.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.08 billion (Q1 2026), $1.06 billion (Q4 2025) and $1.14 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 374.16 Bn | 325.72 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 75.00 Bn | 69.73 Bn | 3.30 Bn | 1.37 Bn |
| 3 | Estee Lauder Companies | 39.27 Bn | 27.35 Bn | 2.74 Bn | 3.50 Bn |
| 4 | Kenvue | 37.55 Bn | 33.16 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 36.60 Bn | 33.79 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Church & Dwight | 24.91 Bn | 23.44 Bn | 693.90 Mn | 254.80 Mn |
| 7 | Clorox | 10.52 Bn | 8.80 Bn | 804.00 Mn | 143.00 Mn |
| 8 | e.l.f. Beauty | 6.74 Bn | 5.71 Bn | 398.84 Mn | 344.24 Mn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.51 Bn | 245.00 Mn | 66.00 Mn |
| 10 | Bath & Body Works | 4.52 Bn | 2.17 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.11 Bn |
| Mar 29, 2026 | 1.08 Bn |
| Dec 28, 2025 | 1.06 Bn |
| Sep 28, 2025 | 1.14 Bn |
| Jun 29, 2025 | 1.07 Bn |
| Mar 30, 2025 | 1.06 Bn |
| Dec 29, 2024 | 1.07 Bn |
| Sep 29, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 1.16 Bn |
| Dec 31, 2023 | 1.38 Bn |
| Oct 1, 2023 | 1.06 Bn |
| Jul 2, 2023 | 1.23 Bn |
| Apr 2, 2023 | 9.39 Bn |
| Jan 1, 2023 | 1.23 Bn |
| Jul 3, 2022 | 838.00 Mn |
API Access
Kenvue 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=KVUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KVUE", "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=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();