Kenvue (KVUE) Ending Cash Balance (2022 - 2026)
Kenvue (KVUE) posted Ending Cash Balance 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.
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Analysis
Kenvue (KVUE) Ending Cash Balance (2022 - 2026) Analysis & Trends
For FY2025, Kenvue's Ending Cash Balance came in at $1.06 billion, down 0.7% from FY2024.
- Annual Ending Cash Balance shows a three-year compound annual growth rate of -4.8% (FY2022 to FY2025).
- In prior years, Kenvue's Ending Cash Balance was $1.07 billion in FY2024 (-22.6%), $1.38 billion in FY2023 (+12.3%) and $1.23 billion in FY2022.
- The Q3 2026 figure stands as the lowest quarterly Ending Cash Balance since Q2 2024.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with an average decline of 2.7%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q4 2023, with growth of 12.3%; the weakest was Q1 2024, with a decline of 87.7%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $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) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 384.13 Bn | 335.69 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 76.99 Bn | 71.47 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.05 Bn | 27.14 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.07 Bn | 32.01 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 25.86 Bn | 24.25 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 12.14 Bn | 10.40 Bn | 770.00 Mn | 187.00 Mn |
| 8 | e.l.f. Beauty | 6.86 Bn | 5.68 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.08 Bn | 4.77 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Bath & Body Works | 4.61 Bn | 1.81 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 |
| Oct 2, 2022 | 797.00 Mn |
| Jul 3, 2022 | 838.00 Mn |
| Apr 3, 2022 | 829.00 Mn |
API Access
Kenvue Ending Cash Balance 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=ending-cash-balance&ticker=KVUE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=KVUE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();