66/100B108.445
USD
-2.05
(-1.86%)
Post Trading·108.610USD+0.165(+0.15%)
Last updated: · Delayed 15 min
Fair value201.41Plus-46%108Price 108.45248
Q3 FY2026 results
EPS1.70+3.0%Revenue4.13B+0.2%
Q3 FY2026 results
EPS1.70Beat +3.0%(est. 1.65)Revenue4.13BBeat +0.2%(est. 4.13B)
Kimberly-Clark cash on hand 1985–2026
Kimberly-Clark had 1.87B USD in cash and short-term investments on 30 September 2026, up 203.7% on a year before. At the end of fiscal year 2025 it had 688.00M USD.
Last updated 6 Nov 2026 · Next report 26 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.87B | +203.73% | 5.88B | -4.01B |
| FY2025 | 31 Dec 2025 | 688.00M | -32.62% | 7.30B | -6.61B |
| FY2024 | 31 Dec 2024 | 1.02B | -6.59% | 7.92B | -6.90B |
| FY2023 | 31 Dec 2023 | 1.09B | +155.97% | 8.11B | -7.02B |
| FY2022 | 31 Dec 2022 | 427.00M | +58.15% | 8.55B | -8.12B |
| FY2021 | 31 Dec 2021 | 270.00M | -10.89% | 8.70B | -8.43B |
| FY2020 | 31 Dec 2020 | 303.00M | -31.45% | 8.50B | -8.19B |
| FY2019 | 31 Dec 2019 | 442.00M | -18.00% | 7.88B | -7.44B |
| FY2018 | 31 Dec 2018 | 539.00M | -12.50% | 7.46B | -6.92B |
| FY2017 | 31 Dec 2017 | 616.00M | -33.26% | 7.43B | -6.81B |
| FY2016 | 31 Dec 2016 | 923.00M | +49.11% | 7.57B | -6.65B |
| FY2015 | 31 Dec 2015 | 619.00M | -21.55% | 7.78B | -7.16B |
| FY2014 | 31 Dec 2014 | 789.00M | -25.14% | 6.96B | -6.17B |
| FY2013 | 31 Dec 2013 | 1.05B | -4.70% | 5.76B | -4.71B |
| FY2012 | 31 Dec 2012 | 1.11B | +44.76% | 6.19B | -5.08B |
| FY2011 | 31 Dec 2011 | 764.00M | -12.79% | 6.13B | -5.37B |
| FY2010 | 31 Dec 2010 | 876.00M | -11.25% | 5.46B | -4.59B |
| FY2009 | 31 Dec 2009 | 987.00M | +171.15% | 5.40B | -4.42B |
| FY2008 | 31 Dec 2008 | 364.00M | -23.00% | 5.97B | -5.60B |
| FY2007 | 31 Dec 2007 | 472.70M | +31.01% | 5.49B | -5.02B |
| FY2006 | 31 Dec 2006 | 360.80M | -0.88% | 3.60B | -3.24B |
| FY2005 | 31 Dec 2005 | 364.00M | -38.72% | 3.82B | -3.45B |
| FY2004 | 31 Dec 2004 | 594.00M | +104.40% | 3.51B | -2.92B |
| FY2003 | 31 Dec 2003 | 290.60M | -41.23% | 3.60B | -3.31B |
| FY2002 | 31 Dec 2002 | 494.50M | +22.04% | 3.93B | -3.44B |
| FY2001 | 31 Dec 2001 | 405.20M | +96.22% | 3.66B | -3.25B |
| FY2000 | 31 Dec 2000 | 206.50M | -36.03% | 3.49B | -3.28B |
| FY1999 | 31 Dec 1999 | 322.80M | +124.17% | 2.71B | -2.39B |
| FY1998 | 31 Dec 1998 | 144.00M | +58.59% | 2.70B | -2.56B |
| FY1997 | 31 Dec 1997 | 90.80M | +9.13% | 2.47B | -2.38B |
| FY1996 | 31 Dec 1996 | 83.20M | -62.45% | 2.32B | -2.23B |
| FY1995 | 31 Dec 1995 | 221.60M | +831.09% | 2.80B | -2.58B |
| FY1994 | 31 Dec 1994 | 23.80M | -31.61% | 1.70B | -1.68B |
| FY1993 | 31 Dec 1993 | 34.80M | -15.33% | 1.62B | -1.58B |
| FY1992 | 31 Dec 1992 | 41.10M | -3.97% | 1.44B | -1.40B |
| FY1991 | 31 Dec 1991 | 42.80M | -28.90% | 1.18B | -1.14B |
| FY1990 | 31 Dec 1990 | 60.20M | -63.36% | 1.14B | -1.08B |
| FY1989 | 31 Dec 1989 | 164.30M | +95.36% | 1.04B | -874.10M |
| FY1988 | 31 Dec 1988 | 84.10M | -6.24% | 854.20M | -770.10M |
| FY1987 | 31 Dec 1987 | 89.70M | +93.32% | 936.90M | -847.20M |
| FY1986 | 31 Dec 1986 | 46.40M | +18.67% | 560.30M | -513.90M |
| FY1985 | 31 Dec 1985 | 39.10M | — | 631.50M | -592.40M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.87B | +203.73% | 5.88B | -4.01B |
| Q2 FY2026 | 30 Jun 2026 | 956.00M | +50.79% | 6.52B | -5.56B |
| Q1 FY2026 | 31 Mar 2026 | 542.00M | -3.73% | 7.08B | -6.54B |
| Q4 FY2025 | 31 Dec 2025 | 688.00M | -32.62% | 7.30B | -6.61B |
| Q3 FY2025 | 30 Sept 2025 | 617.00M | -44.46% | 7.24B | -6.62B |
| Q2 FY2025 | 30 Jun 2025 | 634.00M | -45.49% | 7.24B | -6.61B |
| Q1 FY2025 | 31 Mar 2025 | 563.00M | -34.00% | 7.25B | -6.68B |
| Q4 FY2024 | 31 Dec 2024 | 1.02B | -6.59% | 7.92B | -6.90B |
| Q3 FY2024 | 30 Sept 2024 | 1.11B | +36.49% | 7.45B | -6.34B |
| Q2 FY2024 | 30 Jun 2024 | 1.16B | +100.52% | 7.96B | -6.80B |
| Q1 FY2024 | 31 Mar 2024 | 853.00M | +62.79% | 7.97B | -7.12B |
| Q4 FY2023 | 31 Dec 2023 | 1.09B | +155.97% | 8.11B | -7.02B |
| Q3 FY2023 | 30 Sept 2023 | 814.00M | +124.86% | 8.09B | -7.28B |
| Q2 FY2023 | 30 Jun 2023 | 580.00M | +86.50% | 8.14B | -7.56B |
| Q1 FY2023 | 31 Mar 2023 | 524.00M | +6.29% | 8.48B | -7.96B |
| Q4 FY2022 | 31 Dec 2022 | 427.00M | +58.15% | 8.55B | -8.12B |
| Q3 FY2022 | 30 Sept 2022 | 362.00M | +26.57% | 8.59B | -8.23B |
| Q2 FY2022 | 30 Jun 2022 | 311.00M | +1.63% | 8.73B | -8.42B |
| Q1 FY2022 | 31 Mar 2022 | 493.00M | +54.06% | 9.07B | -8.58B |
| Q4 FY2021 | 31 Dec 2021 | 270.00M | -10.89% | 8.70B | -8.43B |
| Q3 FY2021 | 30 Sept 2021 | 286.00M | -81.16% | 8.94B | -8.66B |
| Q2 FY2021 | 30 Jun 2021 | 306.00M | -78.87% | 9.08B | -8.78B |
| Q1 FY2021 | 31 Mar 2021 | 320.00M | -67.31% | 8.82B | -8.50B |
| Q4 FY2020 | 31 Dec 2020 | 303.00M | -31.45% | 8.50B | -8.19B |
| Q3 FY2020 | 30 Sept 2020 | 1.52B | +264.90% | 8.37B | -6.85B |
| Q2 FY2020 | 30 Jun 2020 | 1.45B | +171.16% | 8.07B | -6.63B |
| Q1 FY2020 | 31 Mar 2020 | 979.00M | +99.39% | 8.45B | -7.47B |
| Q4 FY2019 | 31 Dec 2019 | 442.00M | -18.00% | 7.88B | -7.44B |
| Q3 FY2019 | 30 Sept 2019 | 416.00M | -15.79% | 7.75B | -7.34B |
| Q2 FY2019 | 30 Jun 2019 | 534.00M | +10.33% | 7.99B | -7.46B |
| Q1 FY2019 | 31 Mar 2019 | 491.00M | -21.57% | 7.89B | -7.40B |
| Q4 FY2018 | 31 Dec 2018 | 539.00M | -12.50% | 7.46B | -6.92B |
| Q3 FY2018 | 30 Sept 2018 | 494.00M | -24.58% | 7.53B | -7.03B |
| Q2 FY2018 | 30 Jun 2018 | 484.00M | -53.95% | 7.49B | -7.00B |
| Q1 FY2018 | 31 Mar 2018 | 626.00M | -25.03% | 7.68B | -7.05B |
| Q4 FY2017 | 31 Dec 2017 | 616.00M | -33.26% | 7.43B | -6.81B |
| Q3 FY2017 | 30 Sept 2017 | 655.00M | -25.90% | 7.65B | -6.99B |
| Q2 FY2017 | 30 Jun 2017 | 1.05B | +60.21% | 8.02B | -6.97B |
| Q1 FY2017 | 31 Mar 2017 | 835.00M | +31.50% | 7.75B | -6.92B |
| Q4 FY2016 | 31 Dec 2016 | 923.00M | +49.11% | 7.57B | -6.65B |
| Q3 FY2016 | 30 Sept 2016 | 884.00M | +37.48% | 7.65B | -6.76B |
| Q2 FY2016 | 30 Jun 2016 | 656.00M | +8.79% | 7.68B | -7.02B |
| Q1 FY2016 | 31 Mar 2016 | 635.00M | +8.18% | 7.90B | -7.27B |
| Q4 FY2015 | 31 Dec 2015 | 619.00M | -21.55% | 7.78B | -7.16B |
| Q3 FY2015 | 30 Sept 2015 | 643.00M | -55.07% | 7.59B | -6.94B |
| Q2 FY2015 | 30 Jun 2015 | 603.00M | -55.95% | 7.60B | -7.00B |
| Q1 FY2015 | 31 Mar 2015 | 587.00M | -49.61% | 7.73B | -7.14B |
| Q4 FY2014 | 31 Dec 2014 | 789.00M | -25.14% | 6.96B | -6.17B |
| Q3 FY2014 | 30 Sept 2014 | 1.43B | +21.37% | 6.41B | -4.98B |
| Q2 FY2014 | 30 Jun 2014 | 1.37B | +18.02% | 6.56B | -5.19B |
| Q1 FY2014 | 31 Mar 2014 | 1.17B | +5.05% | 6.31B | -5.15B |
| Q4 FY2013 | 31 Dec 2013 | 1.05B | -4.70% | 5.76B | -4.71B |
| Q3 FY2013 | 30 Sept 2013 | 1.18B | -5.60% | 6.48B | -5.30B |
| Q2 FY2013 | 30 Jun 2013 | 1.16B | +16.70% | 6.69B | -5.53B |
| Q1 FY2013 | 31 Mar 2013 | 1.11B | +41.27% | 6.48B | -5.37B |
| Q4 FY2012 | 31 Dec 2012 | 1.11B | +44.76% | 6.19B | -5.08B |
| Q3 FY2012 | 30 Sept 2012 | 1.25B | +1.38% | 6.40B | -5.16B |
| Q2 FY2012 | 30 Jun 2012 | 994.00M | +9.47% | 6.27B | -5.27B |
| Q1 FY2012 | 31 Mar 2012 | 785.00M | +34.19% | 6.40B | -5.61B |
| Q4 FY2011 | 31 Dec 2011 | 764.00M | -12.79% | 6.13B | -5.37B |
| Q3 FY2011 | 30 Sept 2011 | 1.23B | +131.14% | 6.18B | -4.95B |
| Q2 FY2011 | 30 Jun 2011 | 908.00M | +55.21% | 6.43B | -5.52B |
| Q1 FY2011 | 31 Mar 2011 | 585.00M | -12.56% | 6.13B | -5.54B |
| Q4 FY2010 | 31 Dec 2010 | 876.00M | -11.25% | 5.46B | -4.59B |
| Q3 FY2010 | 30 Sept 2010 | 533.00M | -28.93% | 5.44B | -4.91B |
| Q2 FY2010 | 30 Jun 2010 | 585.00M | -1.02% | 5.60B | -5.01B |
| Q1 FY2010 | 31 Mar 2010 | 669.00M | +13.01% | 5.39B | -4.72B |
| Q4 FY2009 | 31 Dec 2009 | 987.00M | +171.15% | 5.40B | -4.42B |
| Q3 FY2009 | 30 Sept 2009 | 750.00M | +43.10% | 5.65B | -4.90B |
| Q2 FY2009 | 30 Jun 2009 | 591.00M | +8.28% | 5.86B | -5.27B |
| Q1 FY2009 | 31 Mar 2009 | 592.00M | +12.83% | 6.19B | -5.60B |
| Q4 FY2008 | 31 Dec 2008 | 364.00M | -23.00% | 5.97B | -5.60B |
| Q3 FY2008 | 30 Sept 2008 | 524.10M | -2.87% | 6.24B | -5.72B |
| Q2 FY2008 | 30 Jun 2008 | 545.80M | +19.43% | 6.34B | -5.80B |
| Q1 FY2008 | 31 Mar 2008 | 524.70M | +53.42% | 5.73B | -5.20B |
| Q4 FY2007 | 31 Dec 2007 | 472.70M | +31.01% | 5.49B | -5.02B |
| Q3 FY2007 | 30 Sept 2007 | 539.60M | +35.17% | 5.78B | -5.24B |
| Q2 FY2007 | 30 Jun 2007 | 457.00M | +35.45% | 3.61B | -3.16B |
| Q1 FY2007 | 31 Mar 2007 | 342.00M | -12.13% | 3.57B | -3.22B |
| Q4 FY2006 | 31 Dec 2006 | 360.80M | -0.88% | 3.60B | -3.24B |
| Q3 FY2006 | 30 Sept 2006 | 399.20M | +27.38% | 3.63B | -3.23B |
| Q2 FY2006 | 30 Jun 2006 | 337.40M | -27.61% | 3.67B | -3.33B |
| Q1 FY2006 | 31 Mar 2006 | 389.20M | -53.31% | 3.77B | -3.38B |
| Q4 FY2005 | 31 Dec 2005 | 364.00M | -38.72% | 3.82B | -3.45B |
| Q3 FY2005 | 30 Sept 2005 | 313.40M | -0.67% | 3.53B | -3.22B |
| Q2 FY2005 | 30 Jun 2005 | 466.10M | +28.65% | 3.43B | -2.97B |
| Q1 FY2005 | 31 Mar 2005 | 833.50M | +153.34% | 3.71B | -2.88B |
| Q4 FY2004 | 31 Dec 2004 | 594.00M | +104.40% | 3.51B | -2.92B |
| Q3 FY2004 | 30 Sept 2004 | 315.50M | +3.44% | 3.35B | -3.04B |
| Q2 FY2004 | 30 Jun 2004 | 362.30M | -3.85% | 3.28B | -2.91B |
| Q1 FY2004 | 31 Mar 2004 | 329.00M | -9.57% | 3.45B | -3.12B |
| Q4 FY2003 | 31 Dec 2003 | 290.60M | -41.23% | 3.60B | -3.31B |
| Q3 FY2003 | 30 Sept 2003 | 305.00M | -37.65% | 3.79B | -3.49B |
| Q2 FY2003 | 30 Jun 2003 | 376.80M | -0.95% | 3.81B | -3.44B |
| Q1 FY2003 | 31 Mar 2003 | 363.80M | +1.14% | 3.88B | -3.52B |
| Q4 FY2002 | 31 Dec 2002 | 494.50M | +22.04% | 3.93B | -3.44B |
| Q3 FY2002 | 30 Sept 2002 | 489.20M | +45.42% | 3.78B | -3.29B |
| Q2 FY2002 | 30 Jun 2002 | 380.40M | +18.54% | 3.71B | -3.33B |
| Q1 FY2002 | 31 Mar 2002 | 359.70M | +29.62% | 3.59B | -3.23B |
| Q4 FY2001 | 31 Dec 2001 | 405.20M | +96.22% | 3.66B | -3.25B |
| Q3 FY2001 | 30 Sept 2001 | 336.40M | +50.78% | 3.36B | -3.02B |
| Q2 FY2001 | 30 Jun 2001 | 320.90M | +43.97% | 3.23B | -2.91B |
| Q1 FY2001 | 31 Mar 2001 | 277.50M | +30.34% | 3.12B | -2.84B |
| Q4 FY2000 | 31 Dec 2000 | 206.50M | -36.03% | 3.49B | -3.28B |
| Q3 FY2000 | 30 Sept 2000 | 223.10M | +14.82% | 3.43B | -3.21B |
| Q2 FY2000 | 30 Jun 2000 | 222.90M | +27.74% | 3.16B | -2.94B |
| Q1 FY2000 | 31 Mar 2000 | 212.90M | +102.57% | 2.94B | -2.73B |
| Q4 FY1999 | 31 Dec 1999 | 322.80M | +124.17% | 2.71B | -2.39B |
| Q3 FY1999 | 30 Sept 1999 | 194.30M | +115.89% | 2.89B | -2.70B |
| Q2 FY1999 | 30 Jun 1999 | 174.50M | +121.17% | 3.20B | -3.03B |
| Q1 FY1999 | 31 Mar 1999 | 105.10M | +5.84% | 2.97B | -2.86B |
| Q4 FY1998 | 31 Dec 1998 | 144.00M | +58.59% | 2.70B | -2.56B |
| Q3 FY1998 | 30 Sept 1998 | 90.00M | -11.33% | 2.74B | -2.65B |
| Q2 FY1998 | 30 Jun 1998 | 78.90M | -12.33% | 2.58B | -2.50B |
| Q1 FY1998 | 31 Mar 1998 | 99.30M | -38.36% | 2.37B | -2.27B |
| Q4 FY1997 | 31 Dec 1997 | 90.80M | +9.13% | 2.47B | -2.38B |
| Q3 FY1997 | 30 Sept 1997 | 101.50M | +19.27% | 2.39B | -2.29B |
| Q2 FY1997 | 30 Jun 1997 | 90.00M | -6.15% | 1.91B | -1.82B |
| Q1 FY1997 | 31 Mar 1997 | 161.10M | -10.75% | 2.06B | -1.90B |
| Q4 FY1996 | 31 Dec 1996 | 83.20M | -62.45% | 2.32B | -2.23B |
| Q3 FY1996 | 30 Sept 1996 | 85.10M | +172.76% | 2.20B | -2.12B |
| Q2 FY1996 | 30 Jun 1996 | 95.90M | +204.44% | 2.45B | -2.36B |
| Q1 FY1996 | 31 Mar 1996 | 180.50M | +316.86% | 2.70B | -2.51B |
| Q4 FY1995 | 31 Dec 1995 | 221.60M | +831.09% | 2.80B | -2.58B |
| Q3 FY1995 | 30 Sept 1995 | 31.20M | +7.22% | 1.65B | -1.62B |
| Q2 FY1995 | 30 Jun 1995 | 31.50M | +16.24% | 1.84B | -1.81B |
| Q1 FY1995 | 31 Mar 1995 | 43.30M | -31.60% | 1.81B | -1.77B |
| Q4 FY1994 | 31 Dec 1994 | 23.80M | -31.61% | 1.70B | -1.68B |
| Q3 FY1994 | 30 Sept 1994 | 29.10M | -38.99% | 1.66B | -1.63B |
| Q2 FY1994 | 30 Jun 1994 | 27.10M | -49.35% | 1.70B | -1.67B |
| Q1 FY1994 | 31 Mar 1994 | 63.30M | +13.44% | 1.72B | -1.66B |
| Q4 FY1993 | 31 Dec 1993 | 34.80M | -15.33% | 1.62B | -1.58B |
| Q3 FY1993 | 30 Sept 1993 | 47.70M | -20.90% | 1.64B | -1.59B |
| Q2 FY1993 | 30 Jun 1993 | 53.50M | -19.79% | 1.60B | -1.55B |
| Q1 FY1993 | 31 Mar 1993 | 55.80M | -4.62% | 1.50B | -1.45B |
| Q4 FY1992 | 31 Dec 1992 | 41.10M | -3.97% | 1.44B | -1.40B |
| Q3 FY1992 | 30 Sept 1992 | 60.30M | +17.09% | 1.24B | -1.18B |
| Q2 FY1992 | 30 Jun 1992 | 66.70M | +49.22% | 1.21B | -1.14B |
| Q1 FY1992 | 31 Mar 1992 | 58.50M | +7.34% | 1.22B | -1.16B |
| Q4 FY1991 | 31 Dec 1991 | 42.80M | -28.90% | 1.18B | -1.14B |
| Q3 FY1991 | 30 Sept 1991 | 51.50M | -22.32% | 1.11B | -1.06B |
| Q2 FY1991 | 30 Jun 1991 | 44.70M | -57.79% | 1.13B | -1.09B |
| Q1 FY1991 | 31 Mar 1991 | 54.50M | -52.61% | 1.14B | -1.08B |
| Q4 FY1990 | 31 Dec 1990 | 60.20M | -63.36% | 1.14B | -1.08B |
| Q3 FY1990 | 30 Sept 1990 | 66.30M | -52.37% | 1.08B | -1.01B |
| Q2 FY1990 | 30 Jun 1990 | 105.90M | -18.79% | 1.12B | -1.01B |
| Q1 FY1990 | 31 Mar 1990 | 115.00M | — | 1.02B | -901.60M |
| Q4 FY1989 | 31 Dec 1989 | 164.30M | +95.36% | 1.04B | -874.10M |
| Q3 FY1989 | 30 Sept 1989 | 139.20M | — | 904.90M | -765.70M |
| Q2 FY1989 | 30 Jun 1989 | 130.40M | — | 906.90M | -776.50M |
| Q4 FY1988 | 31 Dec 1988 | 84.10M | -6.24% | 854.20M | -770.10M |
| Q4 FY1987 | 31 Dec 1987 | 89.70M | +93.32% | 936.90M | -847.20M |
| Q4 FY1986 | 31 Dec 1986 | 46.40M | +18.67% | 560.30M | -513.90M |
| Q4 FY1985 | 31 Dec 1985 | 39.10M | — | 631.50M | -592.40M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Kimberly-Clark's cash
Source: Financial Modeling Prep