GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kenvue Inc (MEX:KVUE) » Definitions » Ending Cash Position

Kenvue (MEX:KVUE) Ending Cash Position : MXN21,624 Mil (As of Mar. 2025)


View and export this data going back to 2023. Start your Free Trial

What is Kenvue Ending Cash Position?

Kenvue's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN21,624 Mil.

Kenvue's quarterly Ending Cash Position increased from Sep. 2024 (MXN20,813 Mil) to Dec. 2024 (MXN22,316 Mil) but then declined from Dec. 2024 (MXN22,316 Mil) to Mar. 2025 (MXN21,624 Mil).

Kenvue's annual Ending Cash Position declined from Dec. 2022 (MXN24,000 Mil) to Dec. 2023 (MXN23,458 Mil) and declined from Dec. 2023 (MXN23,458 Mil) to Dec. 2024 (MXN22,316 Mil).

Kenvue Ending Cash Position Historical Data

The historical data trend for Kenvue'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.

* Premium members only.

Kenvue Ending Cash Position Chart

Kenvue Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 12,293.26 15,180.36 23,999.58 23,458.41 22,315.60

Kenvue Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 19,168.68 18,576.58 20,812.65 22,315.60 21,624.32

Kenvue 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.

Kenvue'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
=28822.577+-6506.978
=22,316

Kenvue'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
=21890.273+-265.956
=21,624

Kenvue Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Kenvue's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Kenvue Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kenvue Inc (MEX:KVUE) » Definitions » Ending Cash Position
Comparable Companies
KMB CHD EL CLX CL HIMS COTY IPAR ELF NWL PG XPAR:OR LSE:ULVR BOM:500696 LSE:RKT XTER:HEN3 XTER:BEI TSE:4452 OSTO:ESSITY B TSE:8113
Traded in Other Exchanges
KVUE:USA J4D:Germany
Address
199 Grandview Road, Skillman, NJ, USA, 08558
Website
https://www.kenvue.com
Kenvue is the world's largest pure-play consumer health company by sales, generating $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.