KMB Cash & equivalents
Cash & equivalents at Kimberly-Clark fell to $688M in fiscal 2025, from $1.0B in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 55785 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$688M
FY2024 $1.0B
HIGH$1.1B FY2023
LOW$270M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $688M | $-322M |
| FY2024 | $1.0B | $-83M |
| FY2023 | $1.1B | +$666M |
| FY2022 | $427M | +$157M |
| FY2021 | $270M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · KMB company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.