Cash on Hand for Kimberly-Clark (KMB)
According to Kimberly-Clark's latest reported financial statements, the company's latest reported cash and short-term investments is $542.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$542.00M
YoY change
-32.6%
5Y CAGR
+17.8%
Peak year (2012)
$1.11B
Latest annual
$688.00M
Cash on Hand history chart for Kimberly-Clark (KMB) from 1985 to 2025
Cash on Hand history table for Kimberly-Clark (KMB) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $688.00M | -32.6% | ||
| 2024 | $1.02B | -6.6% | ||
| 2023 | $1.09B | +156.0% | ||
| 2022 | $427.00M | +58.1% | ||
| 2021 | $270.00M | -10.9% | ||
| 2020 | $303.00M | -31.4% | ||
| 2019 | $442.00M | -18.0% | ||
| 2018 | $539.00M | -12.5% | ||
| 2017 | $616.00M | -33.3% | ||
| 2016 | $923.00M | +49.1% | ||
| 2015 | $619.00M | -21.5% | ||
| 2014 | $789.00M | -25.1% | ||
| 2013 | $1.05B | -4.7% | ||
| 2012 | $1.11B | +44.8% | ||
| 2011 | $764.00M | -12.8% | ||
| 2010 | $876.00M | -11.2% | ||
| 2009 | $987.00M | +171.2% | ||
| 2008 | $364.00M | -23.0% | ||
| 2007 | $472.70M | +31.0% | ||
| 2006 | $360.80M | -0.9% | ||
| 2005 | $364.00M | -38.7% | ||
| 2004 | $594.00M | +104.4% | ||
| 2003 | $290.60M | -41.2% | ||
| 2002 | $494.50M | +22.0% | ||
| 2001 | $405.20M | +96.2% | ||
| 2000 | $206.50M | -36.0% | ||
| 1999 | $322.80M | +124.2% | ||
| 1998 | $144.00M | +58.6% | ||
| 1997 | $90.80M | +9.1% | ||
| 1996 | $83.20M | -62.5% | ||
| 1995 | $221.60M | +831.1% | ||
| 1994 | $23.80M | -31.6% | ||
| 1993 | $34.80M | -15.3% | ||
| 1992 | $41.10M | -4.0% | ||
| 1991 | $42.80M | -28.9% | ||
| 1990 | $60.20M | -63.4% | ||
| 1989 | $164.30M | +95.4% | ||
| 1988 | $84.10M | -6.2% | ||
| 1987 | $89.70M | +93.3% | ||
| 1986 | $46.40M | +18.7% | ||
| 1985 | $39.10M | — |
Cash on Hand values are taken from Kimberly-Clark's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Kimberly-Clark (KMB) cash and short-term investments is $688.00M – plunged 32.6% year-over-year.
Across 2020–2025 (5 years), Kimberly-Clark cash and short-term investments produced a CAGR of +17.8% – with the latest reading among the more recent periods of the dataset.
Between 2012 and 2025, Kimberly-Clark cash and short-term investments plunged 37.8%, falling from $1.11B to $688.00M.
The highest annual cash and short-term investments of $1.11B was reported in 2012. The lowest in the available history was $23.80M in 1994.
Within Consumer Defensive, Kimberly-Clark (KMB) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.54B.
Kimberly-Clark Cash on Hand by Year
Kimberly-Clark Cash on Hand 2025: $688.00M
Kimberly-Clark cash and short-term investments in 2025 was $688.00M, plunged 32.6% below 2024.
Kimberly-Clark Cash on Hand 2024: $1.02B
Kimberly-Clark cash and short-term investments in 2024 was $1.02B, declined 6.6% below 2023.
Kimberly-Clark Cash on Hand 2023: $1.09B
Kimberly-Clark cash and short-term investments in 2023 was $1.09B, surged 156.0% from 2022.
Kimberly-Clark Cash on Hand 2022: $427.00M
Kimberly-Clark cash and short-term investments in 2022 was $427.00M, surged 58.1% from 2021.
Kimberly-Clark Cash on Hand 2021: $270.00M
Kimberly-Clark cash and short-term investments in 2021 was $270.00M.
See more financial history for Kimberly-Clark (KMB).
Sector peers — Cash on Hand
Companies in the same sector as Kimberly-Clark, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Costco Wholesale Corporation (COST) | $15.28B | Consumer Defensive |
| The Coca-Cola Company (KO) | $13.87B | Consumer Defensive |
| Walmart Inc. (WMT) | $10.73B | Consumer Defensive |
| The Procter & Gamble Company (PG) | $9.56B | Consumer Defensive |
| PepsiCo, Inc. (PEP) | $9.53B | Consumer Defensive |
| Philip Morris International Inc. (PM) | $4.87B | Consumer Defensive |
| Altria Group, Inc. (MO) | $4.48B | Consumer Defensive |
| Monster Beverage Corporation (MNST) | $2.77B | Consumer Defensive |
Frequently asked questions
What is Kimberly-Clark's cash and short-term investments?
- Latest reported cash and short-term investments for Kimberly-Clark (KMB) is $542.00M (period ending March 31, 2026).
How has Kimberly-Clark cash and short-term investments changed year-over-year?
- Kimberly-Clark (KMB) cash and short-term investments changed -32.6% year-over-year on the latest annual filing.
What is the long-term growth rate of Kimberly-Clark cash and short-term investments?
- Kimberly-Clark (KMB) cash and short-term investments compound annual growth rate is +17.8% over the most recent 5 years available.
When did Kimberly-Clark cash and short-term investments hit its highest annual value?
- Kimberly-Clark cash and short-term investments reached its highest annual value of $1.11B in 2012.
What was Kimberly-Clark cash and short-term investments in 2024?
- Kimberly-Clark (KMB) cash and short-term investments in 2024 was $1.02B.
What was Kimberly-Clark cash and short-term investments in 2025?
- Kimberly-Clark (KMB) cash and short-term investments in 2025 was $688.00M.
Metrics overview
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