Kimberly-Clark Corporation (KMB)

104.35 +0.60  +0.58%  May 17, 8:00PM
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Kimberly-Clark Corporation Cash and ST Investments:

1.109B for March 31, 2013
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Kimberly-Clark Corporation Cash and ST Investments Chart

    Kimberly-Clark Corporation Historical Cash and ST Investments Data

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    March 31, 2013 1.109B
    Dec. 31, 2012 1.106B
    Sept. 30, 2012 1.249B
    June 30, 2012 994.00M
    March 31, 2012 785.00M
    Dec. 31, 2011 764.00M
    Sept. 30, 2011 1.232B
    June 30, 2011 908.00M
    March 31, 2011 585.00M
    Dec. 31, 2010 876.00M
    Sept. 30, 2010 533.00M
    June 30, 2010 585.00M
    March 31, 2010 669.00M
    Dec. 31, 2009 798.00M
    Sept. 30, 2009 750.00M
    June 30, 2009 591.00M
    March 31, 2009 592.00M
    Dec. 31, 2008 364.00M
    Sept. 30, 2008 524.10M
    June 30, 2008 545.80M
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    Dec. 31, 2007 Go Pro
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    Dec. 31, 2006 Go Pro
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    KMB Cash and ST Investments Benchmarks

    Companies
    Procter & Gamble 5.876B
    Colgate-Palmolive Company 932.00M
    Clorox Company 423.00M

    KMB Cash and ST Investments Rankings

    Overall 94th percentile
    439 of 7593
    Sector 89th percentile
    29 of 270 in Consumer Defensive
    Industry 85th percentile
    5 of 35 in Household & Personal Products

    KMB Cash and ST Investments Range, Past 5 Years

    Minimum 364.00M Dec 2008
    Maximum 1.249B Sep 2012
    Average 778.00M