Kenvue (KVUE) Cash & Equivalents (2022 - 2026)
Kenvue (KVUE) posted quarterly Cash & Equivalents of $107.0 million for Q1 2026, down 89.88% year-over-year from $1.1 billion in Q1 2025, and down 89.92% quarter-over-quarter from $1.1 billion in Q4 2025.
Kenvue (KVUE) Cash & Equivalents (2022 - 2026) Analysis & Trends
Kenvue (KVUE) has reported Cash & Equivalents for 5 consecutive years, with $107.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 89.88% year-over-year to $107.0 million; the TTM figure through Mar 2026 stood at $107.0 million (down 89.88% YoY), while the FY2025 annual figure was $1.1 billion, down 0.75% from the prior year.
- Cash & Equivalents slipped to $107.0 million in Q1 2026 per KVUE's latest filing, from $1.1 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $9.4 billion in Q2 2023 and bottomed at $107.0 million in Q1 2026.
- Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $1.1 billion in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents surged 46.9% — and 2026, when it sank 89.88%.
- Kenvue's Cash & Equivalents stood at $838.0 million in 2022, then surged by 64.92% to $1.4 billion in 2023, then slipped by 22.58% to $1.1 billion in 2024, then decreased by 0.75% to $1.1 billion in 2025, then slumped by 89.92% to $107.0 million in 2026.
- Business Quant data shows KVUE's Cash & Equivalents at $107.0 million in Q1 2026, $1.1 billion in Q4 2025, and $145.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | e.l.f. Beauty | 5.48 Bn | 5.13 Bn | 398.84 Mn | 344.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.11 Bn |
| Mar 29, 2026 | 107.00 Mn |
| Dec 28, 2025 | 1.06 Bn |
| Sep 28, 2025 | 145.00 Mn |
| Jun 29, 2025 | 129.00 Mn |
| 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 |