Kimberly-Clark Corp (KMB)
136.04
+7.11
(+5.51%)
USD |
NYSE |
Apr 23, 16:00
135.19
-0.85
(-0.62%)
After-Hours: 20:00
Kimberly-Clark Cash and Short Term Investments (Quarterly): 1.093B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.093B |
| September 30, 2023 | 814.00M |
| June 30, 2023 | 580.00M |
| March 31, 2023 | 524.00M |
| December 31, 2022 | 427.00M |
| September 30, 2022 | 362.00M |
| June 30, 2022 | 311.00M |
| March 31, 2022 | 493.00M |
| December 31, 2021 | 270.00M |
| September 30, 2021 | 286.00M |
| June 30, 2021 | 306.00M |
| March 31, 2021 | 320.00M |
| December 31, 2020 | 303.00M |
| September 30, 2020 | 1.518B |
| June 30, 2020 | 1.448B |
| March 31, 2020 | 979.00M |
| December 31, 2019 | 442.00M |
| September 30, 2019 | 416.00M |
| June 30, 2019 | 534.00M |
| March 31, 2019 | 491.00M |
| December 31, 2018 | 539.00M |
| September 30, 2018 | 494.00M |
| June 30, 2018 | 484.00M |
| March 31, 2018 | 626.00M |
| December 31, 2017 | 616.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 655.00M |
| June 30, 2017 | 1.051B |
| March 31, 2017 | 835.00M |
| December 31, 2016 | 923.00M |
| September 30, 2016 | 884.00M |
| June 30, 2016 | 656.00M |
| March 31, 2016 | 635.00M |
| December 31, 2015 | 619.00M |
| September 30, 2015 | 643.00M |
| June 30, 2015 | 603.00M |
| March 31, 2015 | 587.00M |
| December 31, 2014 | 789.00M |
| September 30, 2014 | 1.431B |
| June 30, 2014 | 1.369B |
| March 31, 2014 | 1.165B |
| December 31, 2013 | 1.054B |
| September 30, 2013 | 1.179B |
| June 30, 2013 | 1.16B |
| March 31, 2013 | 1.109B |
| December 31, 2012 | 1.106B |
| September 30, 2012 | 1.249B |
| June 30, 2012 | 994.00M |
| March 31, 2012 | 785.00M |
| December 31, 2011 | 764.00M |
| September 30, 2011 | 1.232B |
Cash and Short Term Investments Definition
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 (Quarterly) Range, Past 5 Years
270.00M
Minimum
Dec 2021
1.518B
Maximum
Sep 2020
601.37M
Average
442.00M
Median
Dec 2019
Cash and Short Term Investments (Quarterly) Benchmarks
| Church & Dwight Co Inc | 344.50M |
| Clorox Co | 355.00M |
| Procter & Gamble Co | 6.828B |
| Colgate-Palmolive Co | 966.00M |
| Spectrum Brands Holdings Inc | 1.395B |