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 LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Kenvue (KVUE) Cash & Equivalents (2022 - 2026)

Kenvue has reported Cash & Equivalents over the past 4 years, most recently at $79.0 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 92.62% to $79.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $79.0 million through Dec 2025, down 92.62% year-over-year, with the annual reading at $79.0 million for FY2025, 92.62% down from the prior year.
  • Cash & Equivalents was $79.0 million for Q4 2025 at Kenvue, down from $145.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.4 billion in Q2 2023 and troughed at $79.0 million in Q4 2025.
  • The 4-year median for Cash & Equivalents is $1.1 billion (2023), against an average of $1.6 billion.
  • Year-over-year, Cash & Equivalents surged 46.9% in 2023 and then tumbled 92.62% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $838.0 million in 2022, then skyrocketed by 64.92% to $1.4 billion in 2023, then decreased by 22.58% to $1.1 billion in 2024, then tumbled by 92.62% to $79.0 million in 2025.
  • Per Business Quant, the three most recent readings for KVUE's Cash & Equivalents are $79.0 million (Q4 2025), $145.0 million (Q3 2025), and $1.1 billion (Q2 2025).