Kimberly-Clark (MEX:KMB) Ending Cash Position: MXN10,080 Mil (As of Mar. 2026)

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MEX:KMB Kimberly-Clark Corp MEX:KMB
68 GF Score
Price MXN1,963.00
GF Value MXN2,213.20
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kimberly-Clark Ending Cash Position?

Kimberly-Clark MEX:KMB 68 Ending Cash Position is MXN10,080 Mil as of Mar. 2026. GuruFocus rates MEX:KMB with a GF Score™ of 68/100 and a GF Value™ of MXN2,213.20 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kimberly-Clark's Ending Cash Position for the quarter that ended in Mar. 2026 was MXN10,080 Mil.

Kimberly-Clark's quarterly Ending Cash Position increased from Sep. 2025 (MXN11,630 Mil) to Dec. 2025 (MXN12,622 Mil) but then declined from Dec. 2025 (MXN12,622 Mil) to Mar. 2026 (MXN10,080 Mil).

Kimberly-Clark's annual Ending Cash Position increased from Dec. 2023 (MXN18,553 Mil) to Dec. 2024 (MXN21,294 Mil) but then declined from Dec. 2024 (MXN21,294 Mil) to Dec. 2025 (MXN12,622 Mil).


Kimberly-Clark Ending Cash Position Related Terms


Kimberly-Clark Ending Cash Position Historical Data

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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.

Kimberly-Clark Ending Cash Position Chart

Kimberly-Clark Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,538.78 8,324.79 18,552.85 21,293.67 12,622.00

Kimberly-Clark Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,517.97 12,370.78 11,630.22 12,622.00 10,080.28
MEX:KMB
68GF Score
Kimberly-Clark Corp MEX:KMB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18383.82+-5761.824
=12,622

Kimberly-Clark's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12640.923+-2560.644
=10,080

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of MXN10,080 Mil mean?
Kimberly-Clark (MEX:KMB) has a Ending Cash Position of MXN10,080 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kimberly-Clark and its competitors.
Is Kimberly-Clark's Ending Cash Position too high?
Kimberly-Clark's current Ending Cash Position is MXN10,080 Mil. Overall, Kimberly-Clark has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kimberly-Clark's Ending Cash Position compare to KVUE and EL?
Kimberly-Clark's Ending Cash Position of MXN10,080 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kimberly-Clark and its competitors. Kimberly-Clark's current Ending Cash Position is MXN10,080 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimberly-Clark stock overvalued right now?
Based on GuruFocus' analysis, Kimberly-Clark (MEX:KMB) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,213.20, compared to a current price of MXN1,963.00 — trading 11.3% below its estimated fair value. The current Ending Cash Position is MXN10,080 Mil. Kimberly-Clark's overall GF Score™ is 68/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kimberly-Clark (MEX:KMB), the current Ending Cash Position is MXN10,080 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kimberly-Clark (MEX:KMB) Overvalued in 2026?

Based on GuruFocus' analysis, Kimberly-Clark stock appears to be undervalued. The current stock price of MXN1,963.00 is trading 11.3% below its estimated GF Value™ of MXN2,213.20. GuruFocus considers Kimberly-Clark to be Modestly Undervalued.

Key valuation signals for MEX:KMB:

  • Ending Cash Position: MXN10,080 Mil
  • GF Value™: MXN2,213.20 vs. price of MXN1,963.00 (11.3% below fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the MEX:KMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kimberly-Clark Business Description

Address P.O. Box 619100, Dallas, TX, USA, 75261-9100
With more than half of its 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, Pull-Ups, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, partnering with businesses to provide workplace safety and sanitation solutions. 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. It is slated to add Kenvue's consumer health portfolio to its mix in the second half of calendar year 2026.
68GF Score

Get the complete analysis for MEX:KMB

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,963.00
Price
MXN2,213.20
GF Value