Kimberly-Clark (LTS:0JQZ) Ending Cash Position : $563 Mil (As of Mar. 2025)

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What is Kimberly-Clark Ending Cash Position?

Kimberly-Clark's Ending Cash Position for the quarter that ended in Mar. 2025 was $563 Mil.

Kimberly-Clark's quarterly Ending Cash Position declined from Sep. 2024 ($1,111 Mil) to Dec. 2024 ($1,021 Mil) and declined from Dec. 2024 ($1,021 Mil) to Mar. 2025 ($563 Mil).

Kimberly-Clark's annual Ending Cash Position increased from Dec. 2022 ($427 Mil) to Dec. 2023 ($1,093 Mil) but then declined from Dec. 2023 ($1,093 Mil) to Dec. 2024 ($1,021 Mil).

Kimberly-Clark Ending Cash Position Historical Data

The historical data trend for Kimberly-Clark's Ending 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.

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Kimberly-Clark Ending Cash Position Chart

Kimberly-Clark Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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303.00

270.00

427.00

1,093.00

1,021.00

Kimberly-Clark Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															853.00	1,163.00	1,111.00	1,021.00	563.00

Kimberly-Clark Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kimberly-Clark's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1093	+	-72
	=	1,021

Kimberly-Clark's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1021	+	-458
	=	563

Kimberly-Clark Ending Cash Position Related Terms

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Kimberly-Clark Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly-Clark Corp (LTS:0JQZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

KMB:USA KMB:Mexico KMY:Germany KMY:Germany KMY:Germany KMBB34:Brazil KMBC:Austria KMB:Argentina

Address

P.O. Box 619100, Dallas, TX, USA, 75261-9100

Website

https://www.kimberly-clark.com

With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark is a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, PullUps, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.

Kimberly-Clark Headlines

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