Kenvue Inc. Cash and Restricted Cash
Kenvue Inc. (KVUE) had Cash and Restricted Cash of $1.11 billion as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11B.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.07B.
- 2025-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06B.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.14B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $1.11B 10-Q · filed 2026-08-06 |
| 2026-03-29 | $1.07B 10-Q · filed 2026-05-07 |
| 2025-12-28 | $1.06B 10-Q · filed 2026-08-06 |
| 2025-09-28 | $1.14B 10-Q · filed 2025-11-03 |
| 2025-06-29 | $1.07B 10-Q · filed 2026-08-06 |
| 2025-03-30 | $1.06B 10-Q · filed 2026-05-07 |
| 2024-12-29 | $1.07B 10-Q · filed 2026-08-06 |
| 2024-09-29 | $1.06B 10-Q · filed 2025-11-03 |
| 2024-06-30 | $1.01B 10-Q · filed 2025-08-07 |
| 2024-03-31 | $1.16B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $1.38B 10-K · filed 2026-02-20 |
| 2023-10-01 | $1.06B 10-Q · filed 2024-11-07 |
| 2023-07-02 | $1.23B 10-Q · filed 2024-08-06 |
| 2023-04-02 | $9.39B 10-Q · filed 2024-05-09 |
| 2023-01-01 | $1.23B 10-K · filed 2026-02-20 |
| 2022-10-02 | $797.00M 10-Q · filed 2023-11-03 |
| 2022-07-03 | $838.00M 10-Q · filed 2023-08-02 |
| 2022-04-03 | $829.00M 10-Q · filed 2023-06-02 |
| 2022-01-02 | $740.00M 10-K · filed 2025-02-24 |
| 2021-01-03 | $618.00M 10-K · filed 2024-03-01 |
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