Kimberly-Clark Corp (KMB)

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109.51 +0.69  +0.63% NYSE Oct 18, 16:59 Delayed 2m USD

Kimberly-Clark Corp Cash and Short Term Investments (Quarterly):

484.00M for June 30, 2018
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Kimberly-Clark Corp Historical Cash and Short Term Investments (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
June 30, 2018 484.00M
March 31, 2018 626.00M
Dec. 31, 2017 616.00M
Sept. 30, 2017 655.00M
June 30, 2017 1.051B
March 31, 2017 835.00M
Dec. 31, 2016 923.00M
Sept. 30, 2016 884.00M
June 30, 2016 656.00M
March 31, 2016 635.00M
Dec. 31, 2015 619.00M
Sept. 30, 2015 643.00M
June 30, 2015 603.00M
March 31, 2015 587.00M
Dec. 31, 2014 789.00M
Sept. 30, 2014 1.431B
June 30, 2014 1.369B
March 31, 2014 1.165B
Dec. 31, 2013 1.054B
Sept. 30, 2013 1.179B
June 30, 2013 1.16B
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
March 31, 2008 524.70M
Dec. 31, 2007 472.70M
Sept. 30, 2007 539.60M
June 30, 2007 457.00M
March 31, 2007 342.00M
Dec. 31, 2006 360.80M
Sept. 30, 2006 399.20M
June 30, 2006 337.40M
March 31, 2006 389.20M

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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 Short Term Investments (Quarterly) Benchmarks

Benchmarks
Church & Dwight Co Inc 89.30M
Clorox Co 131.00M
Colgate-Palmolive Co 833.00M

KMB Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 484.00M Jun 2018
Maximum 1.431B Sep 2014
Average 822.37M

KMB Cash and Short Term Investments (Quarterly) Excel Add-In Codes

  • Metric Code: cash_on_hand
  • Latest data point: =YCP("KMB", "cash_on_hand")
  • Last 5 data points: =YCS("KMB", "cash_on_hand", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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