Kenvue Cash on Hand 2020-2025 | KVUE
Kenvue cash on hand from 2020 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
- Kenvue cash on hand for the quarter ending September 30, 2025 was $1.139B, a 7.76% increase year-over-year.
- Kenvue cash on hand for 2024 was $1.07B, a 22.58% decline from 2023.
- Kenvue cash on hand for 2023 was $1.382B, a 12.27% increase from 2022.
- Kenvue cash on hand for 2022 was $1.231B, a 66.35% increase from 2021.
|
Kenvue Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2024 | $1,070 |
| 2023 | $1,382 |
| 2022 | $1,231 |
| 2021 | $740 |
| 2020 | $618 |
| 2019 | |
|
Kenvue Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-09-30 | $1,139 |
| 2025-06-30 | $1,070 |
| 2025-03-31 | $1,057 |
| 2024-12-31 | $1,070 |
| 2024-09-30 | $1,057 |
| 2024-06-30 | $1,014 |
| 2024-03-31 | $1,155 |
| 2023-12-31 | $1,382 |
| 2023-09-30 | $1,062 |
| 2023-06-30 | $1,231 |
| 2023-03-31 | $1,691 |
| 2022-12-31 | $1,231 |
| 2022-09-30 | |
| 2022-06-30 | |
| 2022-03-31 | |
| 2021-12-31 | $740 |
| 2020-12-31 | $618 |
| 2019-12-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Consumer Products - Misc. Discretionary | $33.300B | $15.455B |
| Kenvue Inc. is a pure-play consumer health company. Its brand portfolio includes AVEENO(R), BAND-AID(R) Brand Adhesive Bandages, JOHNSON'S(R), LISTERINE(R), NEUTROGENA(R), TYLENOL(R) and ZYRTEC(R). Kenvue Inc. is based in SKILLMAN, N.J. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Procter & Gamble (PG) | United States | $341.303B | 21.20 |
| Hermes SA - (HESAY) | France | $262.984B | 0.00 |
| L'Oreal SA (LRLCY) | France | $242.818B | 0.00 |
| Nestle SA (NSRGY) | Switzerland | $238.199B | 0.00 |
| Unilever (UL) | United Kingdom | $141.395B | 0.00 |
| Colgate-Palmolive (CL) | United States | $68.298B | 23.21 |
| Loblaw (LBLCF) | Canada | $53.280B | 0.00 |
| Henkel AG (HENKY) | Germany | $34.721B | 0.00 |
| Ahold (ADRNY) | Netherlands | $34.402B | 13.25 |
| Kimberly-Clark (KMB) | United States | $33.196B | 13.95 |
| Swatch Group AG (SWGAY) | Switzerland | $24.886B | 0.00 |
| Church & Dwight (CHD) | United States | $22.034B | 26.75 |
| Metro (MTRAF) | Canada | $15.196B | 0.00 |
| Clorox (CLX) | United States | $13.484B | 16.45 |
| BJ's Wholesale Club Holdings (BJ) | United States | $12.385B | 21.66 |
| Ryohin Keikaku (RYKKY) | Japan | $11.568B | 0.00 |
| Nitori Holdings (NCLTY) | Japan | $9.583B | 16.31 |
| Albertsons (ACI) | United States | $8.747B | 8.30 |
| Ollie's Bargain Outlet Holdings (OLLI) | United States | $7.154B | 31.70 |
| Boyd Group Services (BGSI) | Canada | $4.511B | 107.34 |
| RH (RH) | United States | $4.306B | 36.12 |
| BBB Foods (TBBB) | Mexico | $3.884B | 0.00 |
| Lion (LIOPF) | Japan | $2.902B | 14.79 |
| WD-40 (WDFC) | United States | $2.836B | 36.89 |
| Warby Parker (WRBY) | United States | $2.794B | 377.57 |
| National Vision Holdings (EYE) | United States | $2.158B | 71.61 |
| FIH Mobile - (FXCND) | China | $2.032B | 0.00 |
| Newell Brands (NWL) | United States | $1.786B | 7.61 |
| FIH Mobile - (FXCNY) | China | $1.728B | 0.00 |
| Energizer Holdings (ENR) | United States | $1.378B | 5.71 |
| Health And Happiness (H&H) Holdings (BTSDF) | Hong Kong, SAR China | $1.026B | 0.00 |
| Grocery Outlet Holding (GO) | United States | $0.939B | 13.48 |
| Edgewell Personal Care (EPC) | United States | $0.894B | 7.54 |
| ThredUp (TDUP) | United States | $0.672B | 0.00 |
| Krispy Kreme (DNUT) | United States | $0.598B | 0.00 |
| ARKO (ARKO) | United States | $0.584B | 47.64 |
| Yatsen Holding (YSG) | China | $0.412B | 0.00 |
| Village Farms (VFF) | Canada | $0.395B | 85.50 |
| BRC (BRCC) | United States | $0.247B | 0.00 |
| PURPLE INNOVATION, INC (PRPL) | United States | $0.077B | 0.00 |
| Grove Collaborative Holdings (GROV) | United States | $0.053B | 0.00 |
| Big Tree Cloud Holdings (DSY) | China | $0.026B | 0.00 |
| Leslie's (LESL) | United States | $0.015B | 0.00 |
| Caring Brands (CABR) | United States | $0.014B | 0.00 |
| Fenbo Holdings (FEBO) | Hong Kong, SAR China | $0.014B | 0.00 |
| Yunhong Green CTI (YHGJ) | United States | $0.013B | 0.00 |
| Tokyo Lifestyle (TKLF) | Japan | $0.013B | 0.00 |
| Reborn Coffee (REBN) | United States | $0.011B | 0.00 |
| Park Ha Biological Technology (BYAH) | China | $0.005B | 0.00 |
| Kandal M Venture (FMFC) | $0.005B | 0.00 | |
| Sadot Group (SDOT) | United States | $0.004B | 0.00 |
| Inspire Veterinary Partners (IVP) | United States | $0.001B | 0.00 |