Quick Answer
KIMBERLY CLARK CORP reported Cash and Equivalents of $688.00 million for fiscal year 2025.
KIMBERLY CLARK CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $688.00M | -31.9% |
| 2024 | $1.01B | -7.6% |
| 2023 | $1.09B | +156.0% |
| 2022 | $427.00M | +58.1% |
| 2021 | $270.00M | -10.9% |
| 2020 | $303.00M | -31.4% |
| 2019 | $442.00M | -18.0% |
| 2018 | $539.00M | -12.5% |
| 2017 | $616.00M | -33.3% |
| 2016 | $923.00M | +49.1% |
| 2015 | $619.00M | -21.5% |
| 2014 | $789.00M | -25.1% |
| 2013 | $1.05B | -4.7% |
| 2012 | $1.11B | +44.8% |
| 2011 | $764.00M | -12.8% |
| 2010 | $876.00M | +9.8% |
| 2009 | $798.00M | +119.2% |
| 2008 | $364.00M | -23.0% |
| 2007 | $473.00M | +31.0% |
| 2006 | $361.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $617.00M | -44.5% | -2.7% |
| June 30, 2025 | $634.00M | -45.5% | +12.6% |
| March 31, 2025 | $563.00M | -34.0% | -44.3% |
| December 31, 2024 | $1.01B | -7.6% | -9.1% |
| September 30, 2024 | $1.11B | +36.5% | -4.5% |
| June 30, 2024 | $1.16B | +100.5% | +36.3% |
| March 31, 2024 | $853.00M | +62.8% | -22.0% |
| December 31, 2023 | $1.09B | +156.0% | +34.3% |
- KIMBERLY CLARK CORP showed a decrease of -31.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, KIMBERLY CLARK CORP’s cash and equivalents has grown by 90.6% (from $361.00 million to $688.00 million).
- The most recent figure is from KIMBERLY CLARK CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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