Quick Answer
Kenvue Inc. reported Cash and Equivalents of $1.06 billion for fiscal year 2025.
Kenvue Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.06B | -0.7% |
| 2024 | $1.07B | -22.6% |
| 2023 | $1.38B | +18.1% |
| 2023 | $1.17B | -5.0% |
| 2022 | $1.23B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.14B | +7.8% | +6.4% |
| June 30, 2025 | $1.07B | +5.5% | +1.2% |
| March 31, 2025 | $1.06B | -8.5% | -1.2% |
| December 31, 2024 | $1.07B | -22.6% | +1.2% |
| September 30, 2024 | $1.06B | -0.5% | +4.2% |
| June 30, 2024 | $1.01B | -17.6% | -12.2% |
| March 31, 2024 | $1.16B | -31.7% | -16.4% |
| December 31, 2023 | $1.38B | — | +30.1% |
- Kenvue Inc. showed a decrease of -0.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2022–2025 period, Kenvue Inc.’s cash and equivalents has declined by 13.7% (from $1.23 billion to $1.06 billion).
- The most recent figure is from Kenvue Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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