What is Kenvue's cash & equivalents?

Kenvue (KVUE) reported cash & equivalents of $1.08B in Q1 2026.

How has Kenvue's cash & equivalents changed year-over-year?

Kenvue's cash & equivalents increased by 1.7% year-over-year, from $1.06B to $1.08B.

What is the long-term trend for Kenvue's cash & equivalents?

Over 4 years (2021 to 2025), Kenvue's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $740M to $1.06B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Kenvue KVUE Cash & Equivalents

Cash & Equivalents at other companies

Colgate-PalmoliveCL

$1.34B+20.1%

Kimberly-ClarkKMB

$542M-1.6%

Procter & GamblePG

$12.31B+35.0%

Church & DwightCHD

$503.4M-53.2%

Estee Lauder Companies Inc.EL

$3.13B+18.8%

CloroxCLX

$1.19B+418%

Other financials

Income statement

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Revenue$3.9B+4.5%

Gross profit$2.3B+6.2%

Operating income$767.0M+37.5%

Net income$474.0M+47.2%

EPS (diluted)$0.25+47.1%

Balance sheet

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Total debt$8.8B-8.3%

Total equity$10.6B+5.5%

Total assets$26.9B+2.3%

Cash flow

See full

Operating cash flow$489.0M+14.3%

CapEx$139.0M-22.3%

Free cash flow$350.0M+40.6%

Valuation

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Market cap$36.73B-9.7%

Enterprise value$44.46B-9.5%

P/E22.6×-6.0×

P/S2.4×-0.3×

Profitability

See full

Gross margin58.4%+0.3pp

Operating margin17.2%+5.1pp

Net margin10.6%+3.7pp

FCF margin11.9%+2.4pp

Returns & leverage

See full

Return on equity15.7%+5.5pp

Debt / equity0.8×-0.1×

Current ratio1×+0.1×

Where this comes from

Reported directly by Kenvue in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Kenvue’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kenvue's cash & equivalents?: Kenvue (KVUE) reported cash & equivalents of $1.08B in Q1 2026.
How has Kenvue's cash & equivalents changed year-over-year?: Kenvue's cash & equivalents increased by 1.7% year-over-year, from $1.06B to $1.08B.
What is the long-term trend for Kenvue's cash & equivalents?: Over 4 years (2021 to 2025), Kenvue's cash & equivalents has grown at a 9.5% compound annual growth rate (CAGR), from $740M to $1.06B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.