KIMBERLY-CLARK CORPORATION Cash and Restricted Cash
KIMBERLY-CLARK CORPORATION (KMB) had Cash and Restricted Cash of $956.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $956.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $542.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $688.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $956.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $542.00M 10-Q · filed 2026-04-28 | |
| 2025-12-31 | $688.00M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $617.00M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $634.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $551.00M 10-Q · filed 2026-04-28 | $563.00M 10-Q · filed 2025-04-22 |
| 2024-12-31 | $1.01B 10-Q · filed 2026-08-04 | $1.02B 10-K · filed 2025-02-13 |
| 2024-09-30 | $1.10B 10-Q · filed 2025-10-30 | $1.11B 10-Q · filed 2024-10-22 |
| 2024-06-30 | $1.15B 10-Q · filed 2025-08-01 | $1.16B 10-Q · filed 2024-07-23 |
| 2024-03-31 | $853.00M 10-Q · filed 2025-04-22 | |
| 2023-12-31 | $1.07B 10-K · filed 2026-02-12 | $1.09B 10-K · filed 2024-02-08 |
| 2023-09-30 | $814.00M 10-Q · filed 2024-10-22 | |
| 2023-06-30 | $580.00M 10-Q · filed 2024-07-23 | |
| 2023-03-31 | $524.00M 10-Q · filed 2024-04-23 | |
| 2022-12-31 | $413.00M 10-K · filed 2026-02-12 | $427.00M 10-K · filed 2023-02-09 |
| 2022-09-30 | $362.00M 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $311.00M 10-Q · filed 2023-07-25 | |
| 2022-03-31 | $493.00M 10-Q · filed 2023-04-25 | |
| 2021-12-31 | $253.00M 8-K · filed 2025-12-04 | $270.00M 10-Q · filed 2022-04-22 |
| 2021-09-30 | $286.00M 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $306.00M 10-Q · filed 2022-07-26 | |
| 2021-03-31 | $320.00M 10-Q · filed 2022-04-22 | |
| 2020-12-31 | $303.00M 10-K · filed 2024-02-08 | |
| 2020-09-30 | $1.52B 10-Q · filed 2021-10-25 | |
| 2020-06-30 | $1.45B 10-Q · filed 2021-07-23 | |
| 2020-03-31 | $979.00M 10-Q · filed 2021-04-23 | |
| 2019-12-31 | $442.00M 10-K · filed 2023-02-09 | |
| 2019-09-30 | $416.00M 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $534.00M 10-Q · filed 2020-07-23 | |
| 2019-03-31 | $491.00M 10-Q · filed 2020-04-22 | |
| 2018-12-31 | $539.00M 10-Q · filed 2020-10-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Avery Dennison Corp (AVY) | United States | $12.812B | 17.48 |
| Ranpak Holdings Corp. (PACK) | United States | $0.362B | -16.50 |
| IT TECH PACKAGING, INC. (ITP) | $0.003B | -0.46 |