Kimberly Cash from 2010 to 2026

KMB Stock  USD 108.26  0.66  0.61%   
Kimberly Clark's Cash is decreasing over the years with very volatile fluctuation. Cash is expected to dwindle to about 471.1 M. Cash is the total amount of money in the form of currency that Kimberly Clark has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
617 M
Current Value
688 M
Quarterly Volatility
366.7 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Kimberly Clark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kimberly Clark's main balance sheet or income statement drivers, such as Depreciation And Amortization of 693.6 M, Interest Expense of 179.1 M or Total Revenue of 16 B, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0519 or PTB Ratio of 21.65. Kimberly financial statements analysis is a perfect complement when working with Kimberly Clark Valuation or Volatility modules.
  
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Check out the analysis of Kimberly Clark Correlation against competitors.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
Analyzing Kimberly Clark's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Kimberly Clark's current valuation and future prospects.

Latest Kimberly Clark's Cash Growth Pattern

Below is the plot of the Cash of Kimberly Clark over the last few years. Cash refers to the most liquid asset of Kimberly Clark, which is listed under current asset account on Kimberly Clark balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Kimberly Clark customers. The amounts must be unrestricted with restricted cash listed in a different Kimberly Clark account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Kimberly Clark's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kimberly Clark's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Very volatile
   Cash   
       Timeline  

Kimberly Cash Regression Statistics

Arithmetic Mean656,715,782
Geometric Mean540,972,590
Coefficient Of Variation48.00
Mean Deviation256,973,382
Median619,000,000
Standard Deviation315,240,051
Sample Variance99376.3T
Range1.1B
R-Value(0.05)
Mean Square Error105725.1T
R-Squared0
Significance0.85
Slope(3,186,896)
Total Sum of Squares1590020.6T

Kimberly Cash History

2026471.1 M
2025688 M
2024B
20231.1 B
2022427 M
2021270 M
2020303 M

Other Fundumenentals of Kimberly Clark

Kimberly Clark Cash component correlations

About Kimberly Clark Financial Statements

Kimberly Clark stakeholders use historical fundamental indicators, such as Kimberly Clark's Cash, to determine how well the company is positioned to perform in the future. Although Kimberly Clark investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kimberly Clark's assets and liabilities are reflected in the revenues and expenses on Kimberly Clark's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kimberly Clark. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Kimberly Clark offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kimberly Clark's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kimberly Clark Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kimberly Clark Stock:
Check out the analysis of Kimberly Clark Correlation against competitors.
For information on how to trade Kimberly Stock refer to our How to Trade Kimberly Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kimberly Clark. Expected growth trajectory for Kimberly significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kimberly Clark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.123
Dividend Share
5.04
Earnings Share
4.89
Revenue Per Share
49.561
Quarterly Revenue Growth
(0.17)
Kimberly Clark's market price often diverges from its book value, the accounting figure shown on Kimberly's balance sheet. Smart investors calculate Kimberly Clark's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Kimberly Clark's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Kimberly Clark's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kimberly Clark represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Kimberly Clark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.