Company / Cash & Equivalents
Kimberly-Clark Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$688.0M
FY2025
5-year range
$270.0M / $1.1B
FY2021-FY2025
Trend
-31.9%
vs FY2024
Sector context
#23 of 77
Consumer Staples
What the data says
At $688M, Kimberly-Clark's cash & equivalents ranks #23 of 77 in the Consumer Staples sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $270M in FY2021 to $1.1B in FY2023.
Based on SEC 10-K filings.
$688M in FY2025 with a 5-year CAGR of +5.0%.
Declined from $1.1B to $688M over the past 2 years.
Consumer Staples sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +17.2%
- 5-Year CAGR
- +5.0%
- 10-Year CAGR
- -
Sector benchmark
#23 of 77 in Consumer StaplesTop 30% of 77This company $688.0M Sector average $1.2B
▼
-41.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 31.9% year-over-year.
- Ranks #23 out of 77 companies in the Consumer Staples sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 147.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $688.0M | -31.9% |
| FY2024 | $1.0B | -7.6% |
| FY2023 | $1.1B | +156.0% |
| FY2022 | $427.0M | +58.1% |
| FY2021 | $270.0M | -49.9% |
| FY2020 | $539.0M | -12.5% |
| FY2019 | $616.0M | +14.3% |
| FY2018 | $539.0M | -12.9% |
| FY2017 | $619.0M | -32.9% |
| FY2016 | $923.0M | -12.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026