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Cash on Hand for Kenvue (KVUE)

As of · Reported

Metric

Latest period

$1.07B

YoY change

-0.7%

5Y CAGR

+11.4%

Peak year (2023)

$1.38B

Cash on Hand history chart for Kenvue (KVUE) from 2020 to 2025

Latest: $1.06B

Cash on Hand growth chart for Kenvue (KVUE) from 2020 to 2025

Latest: -0.7%

Cash on Hand history table for Kenvue (KVUE) from 2020 to 2025

  • 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 (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 Kenvue (KVUE)

According to Kenvue's latest reported financial statements, the company's latest reported cash and short-term investments is $1.07B. 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 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 mixed annual results across the window.

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 Cash on Hand by Year

Kenvue Cash on Hand 2025: $1.06B

Kenvue posted cash and short-term investments of $1.06B in 2025, edged down 0.7% below 2024.

Kenvue Cash on Hand 2024: $1.07B

In 2024, Kenvue reported cash and short-term investments of $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

2022's cash and short-term investments for Kenvue came in at $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).

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Consumer Defensive peers of Kenvue (KVUE), ranked by their latest cash and short-term investments

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