Kenvue (KVUE) Cash & Equivalents (2022 - 2026)
Kenvue (KVUE) reported Cash & Equivalents of $1.04 billion for Q3 2026, down 8.8% from $1.14 billion a year earlier and down 6.4% from the prior quarter.
Powered by 
Analysis
Kenvue (KVUE) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Kenvue posted Cash & Equivalents of $1.06 billion, down 0.7% from FY2024.
- Cash & Equivalents has a three-year compound annual growth rate of -4.8% (FY2022 to FY2025).
- By year, Cash & Equivalents came in at $1.07 billion in FY2024 (-22.6%), $1.38 billion in FY2023 (+12.3%) and $1.23 billion in FY2022.
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q2 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with an average decline of 2.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2023 (growth of 12.3%); the low point was Q1 2024 (a decline of 87.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.11 billion (Q2 2026), $1.08 billion (Q1 2026) and $1.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 390.78 Bn | 342.58 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 77.96 Bn | 72.79 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 41.21 Bn | 28.31 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.84 Bn | 32.92 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.38 Bn | 24.77 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.88 Bn | 11.29 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 7.00 Bn | 5.82 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.26 Bn | 4.95 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.38 Bn | 2.17 Bn | 692.00 Mn | 794.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 1.04 Bn |
| 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 |
| Jan 2, 2022 | 740.00 Mn |
API Access
Kenvue Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KVUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "KVUE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();