Kimberly-Clark Time deposits decreased by 53.8% to $86.00M in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2025), Time deposits shows a downward trend with a -26.0% CAGR.
An increase suggests the company is accumulating excess cash in low-risk instruments, while a decrease may indicate the use of cash for operations, acquisitions, or debt repayment.
These are interest-bearing bank deposits with a fixed maturity date, typically held as a short-term investment of excess...
Companies with strong cash flows often hold time deposits; the level is highly dependent on the firm's overall capital allocation strategy and interest rate environment.
other_time_deposits_other_current_assets| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $157.00M | $186.00M | $86.00M |
| QoQ Change | — | +18.5% | -53.8% |
| YoY Change | — | +18.5% | -53.8% |