KCDMF (Kimberly - Clark de MexicoB de CV) Beginning Cash Position : $762 Mil (As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is Kimberly - Clark de MexicoB de CV Beginning Cash Position?

Kimberly - Clark de MexicoB de CV's Beginning Cash Position for the quarter that ended in Mar. 2025 was $762 Mil.

Kimberly - Clark de MexicoB de CV's quarterly Beginning Cash Position declined from Sep. 2024 ($857 Mil) to Dec. 2024 ($803 Mil) and declined from Dec. 2024 ($803 Mil) to Mar. 2025 ($762 Mil).

Kimberly - Clark de MexicoB de CV's annual Beginning Cash Position increased from Dec. 2022 ($630 Mil) to Dec. 2023 ($997 Mil) but then declined from Dec. 2023 ($997 Mil) to Dec. 2024 ($910 Mil).

Kimberly - Clark de MexicoB de CV Beginning Cash Position Historical Data

The historical data trend for Kimberly - Clark de MexicoB de CV's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimberly - Clark de MexicoB de CV Beginning Cash Position Chart

Kimberly - Clark de MexicoB de CV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

343.79

905.91

629.60

996.76

909.68

Kimberly - Clark de MexicoB de CV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,143.15	1,102.23	857.02	802.63	761.67

Kimberly - Clark de MexicoB de CV Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Kimberly - Clark de MexicoB de CV Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Kimberly - Clark de MexicoB de CV's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kimberly - Clark de MexicoB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly - Clark de Mexico SAB de CV (OTCPK:KCDMF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

KCDMY:USA KIMBERB:Mexico KIMBERA:Mexico 4FX:Germany

Address

No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510

Website

https://www.kimberly-clark.com.mx

Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.