Cash & Short-Term Investments

$956.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$956.00Mperiod endingJun 30, 2026

KMB Quarterly Cash & Short-Term Investments ($39.10M → $956.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

KMB cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Kimberly-Clark Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	320,900,000
Mar 31, 2001	277,500,000
Dec 31, 2000	206,500,000
Sep 30, 2000	223,100,000
Jun 30, 2000	222,900,000
Mar 31, 2000	212,900,000
Dec 31, 1999	322,800,000
Sep 30, 1999	194,300,000
Jun 30, 1999	174,500,000
Mar 31, 1999	105,100,000
Dec 31, 1998	144,000,000
Sep 30, 1998	90,000,000
Jun 30, 1998	78,900,000
Mar 31, 1998	99,300,000
Dec 31, 1997	90,800,000
Sep 30, 1997	101,500,000
Jun 30, 1997	90,000,000
Mar 31, 1997	161,100,000
Dec 31, 1996	83,200,000
Sep 30, 1996	85,100,000
Jun 30, 1996	95,900,000
Mar 31, 1996	180,500,000
Dec 31, 1995	221,600,000
Sep 30, 1995	31,200,000
Jun 30, 1995	31,500,000
Mar 31, 1995	43,300,000
Dec 31, 1994	23,800,000
Sep 30, 1994	29,100,000
Jun 30, 1994	27,100,000
Mar 31, 1994	63,300,000
Dec 31, 1993	34,800,000
Sep 30, 1993	47,700,000
Jun 30, 1993	53,500,000
Mar 31, 1993	55,800,000
Dec 31, 1992	41,100,000
Sep 30, 1992	60,300,000
Jun 30, 1992	66,700,000
Mar 31, 1992	58,500,000
Dec 31, 1991	42,800,000
Sep 30, 1991	51,500,000
Jun 30, 1991	44,700,000
Mar 31, 1991	54,500,000
Dec 31, 1990	60,200,000
Sep 30, 1990	66,300,000
Jun 30, 1990	105,900,000
Mar 31, 1990	115,000,000
Dec 31, 1989	164,300,000
Sep 30, 1989	139,200,000
Jun 30, 1989	130,400,000
Dec 31, 1988	84,100,000
Dec 31, 1987	89,700,000
Dec 31, 1986	46,400,000
Dec 31, 1985	39,100,000