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Kimberly Clark Corp (KMB): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2024-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$688.00M
As of 2025-12-31
$956.00M
As of 2026-06-30
$1.11B2007-12-31: $473.00M2008-12-31: $364.00M2009-12-31: $798.00M2010-12-31: $876.00M2011-12-31: $764.00M2012-12-31: $1.11B2013-12-31: $1.05B2014-12-31: $789.00M2015-12-31: $619.00M2016-12-31: $923.00M2017-12-31: $616.00M2018-12-31: $539.00M2019-12-31: $442.00M2020-12-31: $303.00M2021-12-31: $270.00M2022-12-31: $427.00M2023-12-31: $1.09B2024-12-31: $1.01B2025-12-31: $688.00M$688.00M
2007-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$688.00M-31.9%2026-02-12, Balance as of period end
2024-12-31$1.01Bn/c2026-02-12, Balance as of period end
2023-12-31$1.09B+156.0%2025-02-13, Balance as of period end
2022-12-31$427.00M+58.1%2024-02-08, Balance as of period end
2021-12-31$270.00M-10.9%2023-02-09, Balance as of period end
2020-12-31$303.00M-31.4%2022-02-10, Balance as of period end
2019-12-31$442.00M-18.0%2022-02-10, Balance as of period end
2018-12-31$539.00M-12.5%2021-02-11, Balance as of period end
2017-12-31$616.00M-33.3%2020-02-13, Balance as of period end
2016-12-31$923.00M+49.1%2019-02-07, Balance as of period end
2015-12-31$619.00M-21.5%2018-02-08, Balance as of period end
2014-12-31$789.00M-25.1%2017-02-08, Balance as of period end
2013-12-31$1.05B-4.7%2016-02-11, Balance as of period end
2012-12-31$1.11B+44.8%2015-02-18, Balance as of period end
2011-12-31$764.00M-12.8%2014-02-14, Balance as of period end
2010-12-31$876.00M+9.8%2013-02-22, Balance as of period end
2009-12-31$798.00M+119.2%2012-02-29, Balance as of period end
2008-12-31$364.00M-23.0%2011-02-23, Balance as of period end
2007-12-31$473.00Mn/a2010-02-24, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Converted Paper & Paperboard Prods (No Contaners/Boxes)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Kimberly Clark Corp (KMB)2025-12-31$688.00M-31.9%
Avery Dennison Corp (AVY)2025-12-31$202.80M-38.4%
Ranpak Holdings Corp. (PACK)2025-12-31$63.00M-17.2%
Big Tree Cloud Holdings Ltd (DSY)2025-06-30$1.68M+124.4%

Compare KMB, AVY, PACK, DSY side by side · Screen every company in Converted Paper & Paperboard Prods (No Contaners/Boxes) ↗