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KMB

Kimberly-Clark Corporation

Stock

$94.36+0.02 (+0.02%)Close Oct 2, 2026

Cash and short-term investments, 2025
$688M
YoY, 2025
−31.9%
5-year CAGR
+17.8%
10-year CAGR
+1.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$688M−31.9%
2024$1.0B−7.6%
2023$1.1B+156.0%
2022$427M+58.1%
2021$270M−10.9%
2020$303M−31.4%
2019$442M−18.0%
2018$539M−12.5%
2017$616M−33.3%
2016$923M+49.1%
2015$619M−21.5%
2014$789M−25.1%
2013$1.1B−4.7%
2012$1.1B+44.8%
2011$764M−12.8%
2010$876M+9.8%
2009$798M+119.2%
2008$364M−23.0%
2007$473M—