Kimberly-Clark Cash on Hand 2012-2026 | KMB

Kimberly-Clark cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Kimberly-Clark cash on hand for the quarter ending June 30, 2026 was $956M, a 50.79% increase year-over-year.
  • Kimberly-Clark cash on hand for 2025 was $0.688B, a 31.88% decline from 2024.
  • Kimberly-Clark cash on hand for 2024 was $1.01B, a 7.59% decline from 2023.
  • Kimberly-Clark cash on hand for 2023 was $1.093B, a 155.97% increase from 2022.
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Kimberly-Clark Annual Cash on Hand
(Millions of US $)
2025 $688
2024 $1,010
2023 $1,093
2022 $427
2021 $270
2020 $303
2019 $442
2018 $539
2017 $616
2016 $923
2015 $619
2014 $789
2013 $1,054
2012 $1,106
2011 $764
Kimberly-Clark Quarterly Cash on Hand
(Millions of US $)
2026-06-30 $956
2026-03-31 $542
2025-12-31 $688
2025-09-30 $617
2025-06-30 $634
2025-03-31 $563
2024-12-31 $1,010
2024-09-30 $1,111
2024-06-30 $1,163
2024-03-31 $853
2023-12-31 $1,093
2023-09-30 $814
2023-06-30 $580
2023-03-31 $524
2022-12-31 $427
2022-09-30 $362
2022-06-30 $311
2022-03-31 $493
2021-12-31 $270
2021-09-30 $286
2021-06-30 $306
2021-03-31 $320
2020-12-31 $303
2020-09-30 $1,518
2020-06-30 $1,448
2020-03-31 $979
2019-12-31 $442
2019-09-30 $416
2019-06-30 $534
2019-03-31 $491
2018-12-31 $539
2018-09-30 $494
2018-06-30 $484
2018-03-31 $626
2017-12-31 $616
2017-09-30 $655
2017-06-30 $1,051
2017-03-31 $835
2016-12-31 $923
2016-09-30 $884
2016-06-30 $656
2016-03-31 $635
2015-12-31 $619
2015-09-30 $643
2015-06-30 $603
2015-03-31 $587
2014-12-31 $789
2014-09-30 $1,431
2014-06-30 $1,369
2014-03-31 $1,165
2013-12-31 $1,054
2013-09-30 $1,179
2013-06-30 $1,160
2013-03-31 $1,109
2012-12-31 $1,106
2012-09-30 $1,249
2012-06-30 $994
2012-03-31 $785
2011-12-31 $764
2011-09-30 $1,232
Sector Industry Market Cap Revenue
Consumer Staples Consumer Products - Misc. Discretionary $32.626B $16.447B
Kimberly-Clark Corporation is principally engaged in the manufacture and marketing of a wide range of consumer products around the world. The company sells its products to supermarkets; mass merchandisers; drugstores; warehouse clubs; variety and department stores; retail outlets; manufacturing, lodging, office building, food service, and health care establishments; and high volume public facilities. Based on product grouping, the company conducts its operations in three business segments namely Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment includes products like disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, and other related products. Products in this segment are sold under the Huggies, Pull-Ups, Little Swimmers, GoodNites, DryNites, Kotex, U by Kotex, Intimus, Depend, Plenitud, Poise and other brand names.
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