Discontinued — last reported Q3 '25

Current Assets

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Kimberly-Clark Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) increased by 30.8% to $17.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.7%, from $12.00M to $17.00M. Over 3 years (FY 2022 to FY 2025), Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) shows relatively stable performance with a -2.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2021
Last reportedQ3 2025

How to read this metric

An increase indicates improved liquidity and financial cushion, while a decrease may signal cash burn or aggressive capital allocation.

Detailed definition

This represents the total liquidity available to the firm, including cash on hand, bank deposits, and highly liquid shor...

Peer comparison

Standard liquidity metric reported by all public companies on the balance sheet.

Metric ID: cash_and_equivalents_total_inclusive

Historical Data

10 periods
 Q4 '22Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$14.00M$18.00M$14.00M$13.00M$11.00M$12.00M$23.00M$17.00M$13.00M$17.00M
QoQ Change—+28.6%-22.2%-7.1%-15.4%+9.1%+91.7%-26.1%-23.5%+30.8%
YoY Change—+28.6%——-38.9%—+64.3%+30.8%+18.2%+41.7%
Range$11.00M – $23.00M
CAGR+9.0%
Avg YoY Growth+24.1%
Median YoY Growth+29.7%

Frequently Asked Questions

What is Kimberly-Clark's total cash, cash equivalents, and restricted cash (inclusive)?
Kimberly-Clark (KMB) reported total cash, cash equivalents, and restricted cash (inclusive) of $17.00M in Q1 2026.
How has Kimberly-Clark's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Kimberly-Clark's total cash, cash equivalents, and restricted cash (inclusive) increased by 41.7% year-over-year, from $12.00M to $17.00M.
What is the long-term trend for Kimberly-Clark's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), Kimberly-Clark's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -2.4% compound annual growth rate (CAGR), from $14.00M to $13.00M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The total amount of cash and highly liquid assets the company holds, including restricted funds.