Kenvue KVUE
NYSE KVUE
$18.40 -0.34 (-1.84%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Kenvue's (KVUE) quarterly Cash & Equivalents came in at $1.1 billion in Q2 2026, up 3.74% year-over-year from $1.1 billion in Q2 2025, and up 3.26% quarter-over-quarter from $1.1 billion in Q1 2026.

Analysis

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

Kenvue (KVUE) has reported Cash & Equivalents for 5 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 3.74% year-over-year to $1.1 billion in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 3.74% increase from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 0.75% from the prior year.
  • Cash & Equivalents was $1.1 billion for Q2 2026 at Kenvue, up from $1.1 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.4 billion in Q2 2023 and troughed at $838.0 million in Q3 2022.
  • A 5-year average of $1.6 billion and a median of $1.1 billion in 2024 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 46.9% in 2023 and slumped 87.69% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $838.0 million in 2022, then soared by 64.92% to $1.4 billion in 2023, then retreated by 22.58% to $1.1 billion in 2024, then fell by 0.75% to $1.1 billion in 2025, then climbed by 4.52% to $1.1 billion in 2026.
  • The last three Cash & Equivalents figures came in at $1.1 billion (Q2 2026), $1.1 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn 1.37 Bn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn 1.11 Bn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn 956.00 Mn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn 794.00 Mn
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn - 63.87 Mn
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn 399.70 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn 397.10 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn 370.50 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - 3,199.00
10 Honest Company 682.25 Mn 576.35 Mn 40.36 Mn 105.90 Mn
Historic Data

Historic Data

Download Data
DateValue
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