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
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 |