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Cash on Hand for Kimberly-Clark (KMB)

As of · Reported

Metric

Latest period

$542.00M

YoY change

-32.6%

5Y CAGR

+17.8%

Peak year (2012)

$1.11B

Cash on Hand history chart for Kimberly-Clark (KMB) from 1985 to 2025

Latest: $688.00M

Cash on Hand growth chart for Kimberly-Clark (KMB) from 1985 to 2025

Latest: -32.6%

Cash on Hand history table for Kimberly-Clark (KMB) from 1985 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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. 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 net leverage and 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 .

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 mixed annual results across the window.

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.

Kimberly-Clark Cash on Hand by Year

Kimberly-Clark Cash on Hand 2025: $688.00M

In 2025, Kimberly-Clark reported cash and short-term investments of $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

2023's cash and short-term investments for Kimberly-Clark came in at $1.09B, surged 156.0% from 2022.

Kimberly-Clark Cash on Hand 2022: $427.00M

Kimberly-Clark posted cash and short-term investments of $427.00M in 2022, 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).

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