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 LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kenvue (KVUE) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Kenvue (KVUE) over the last 4 years, with Q3 2025 value amounting to $1.1 billion.

  • Kenvue's Cash & Equivalents rose 775.78% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 775.78%. This contributed to the annual value of $1.1 billion for FY2024, which is 2257.6% down from last year.
  • Latest data reveals that Kenvue reported Cash & Equivalents of $1.1 billion as of Q3 2025, which was up 775.78% from $1.1 billion recorded in Q2 2025.
  • Kenvue's 5-year Cash & Equivalents high stood at $9.4 billion for Q2 2023, and its period low was $838.0 million during Q3 2022.
  • Over the past 4 years, Kenvue's median Cash & Equivalents value was $1.1 billion (recorded in 2024), while the average stood at $1.7 billion.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 4689.74% in 2023, then plummeted by 8769.44% in 2024.
  • Kenvue's Cash & Equivalents (Quarter) stood at $838.0 million in 2022, then soared by 64.92% to $1.4 billion in 2023, then decreased by 22.58% to $1.1 billion in 2024, then increased by 6.45% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q3 2025, $1.1 billion for Q2 2025, and $1.1 billion during Q1 2025.