Cash on Hand for Kenvue (KVUE)
According to Kenvue's latest reported financial statements, the company's latest reported cash and short-term investments is $1.06B 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 .
KVUE
Currently viewingCash on HandSwitch metric
Latest period
$1.06B
YoY change
-0.7%
5Y CAGR
+11.4%
Peak year (2023)
$1.38B
Latest annual
$1.06B
Cash on Hand history chart for Kenvue (KVUE) from 2020 to 2025
Cash on Hand history table for Kenvue (KVUE) from 2020 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $1.06B | -0.7% | ||
| 2024 | $1.07B | -22.6% | ||
| 2023 | $1.38B | +12.3% | ||
| 2022 | $1.23B | +66.4% | ||
| 2021 | $740.00M | +19.7% | ||
| 2020 | $618.00M | — |
Cash on Hand values are taken from Kenvue'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 Kenvue (KVUE) cash and short-term investments is $1.06B – edged down 0.7% year-over-year.
Through 2020–2025 (5 years), Kenvue cash and short-term investments delivered a +11.4% annualised rate; with the latest reading among the more recent periods of the dataset.
Kenvue cash and short-term investments declined from $1.38B in 2023 to $1.06B in 2025, a 23.2% drawdown.
2023 marks the peak cash and short-term investments at $1.38B, with the historical low of $618.00M recorded in 2020.
Kenvue (KVUE) sits 9th of 8 Consumer Defensive peers we track on this metric, against a peer median of $9.54B.
Kenvue Cash on Hand by Year
Kenvue Cash on Hand 2025: $1.06B
Kenvue cash and short-term investments in 2025 was $1.06B, edged down 0.7% below 2024.
Kenvue Cash on Hand 2024: $1.07B
Kenvue cash and short-term investments in 2024 was $1.07B, declined 22.6% below 2023.
Kenvue Cash on Hand 2023: $1.38B
Kenvue cash and short-term investments in 2023 was $1.38B, grew 12.3% from 2022. This figure represents the highest annual value in the available history.
Kenvue Cash on Hand 2022: $1.23B
Kenvue cash and short-term investments in 2022 was $1.23B, surged 66.4% from 2021.
Kenvue Cash on Hand 2021: $740.00M
Kenvue cash and short-term investments in 2021 was $740.00M.
See more financial history for Kenvue (KVUE).
Sector peers — Cash on Hand
Companies in the same sector as Kenvue, 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 Kenvue's cash and short-term investments?
- Latest reported cash and short-term investments for Kenvue (KVUE) is $1.06B (period ending December 28, 2025).
How has Kenvue cash and short-term investments changed year-over-year?
- Kenvue (KVUE) cash and short-term investments changed -0.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Kenvue cash and short-term investments?
- Kenvue (KVUE) cash and short-term investments compound annual growth rate is +11.4% over the most recent 5 years available.
When did Kenvue cash and short-term investments hit its highest annual value?
- Kenvue cash and short-term investments reached its highest annual value of $1.38B in 2023.
What was Kenvue cash and short-term investments in 2024?
- Kenvue (KVUE) cash and short-term investments in 2024 was $1.07B.
What was Kenvue cash and short-term investments in 2025?
- Kenvue (KVUE) cash and short-term investments in 2025 was $1.06B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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