End Cash: The amount of cash held by the company for the given period.
Kimberly-Clark Corporation (KMB) had End Cash of $657.00M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.16B |
|
$509.00M |
|
$2.71B |
|
$1.46B |
|
$3.57B |
|
$592.00M |
|
$-79.00M |
|
$513.00M |
|
$513.00M |
|
$397.00M |
|
$444.00M |
|
$512.00M |
|
$397.00M |
|
$592.00M |
|
$814.00M |
|
332.10M |
|
333.30M |
|
$1.53 |
|
$1.53 |
|
| Balance Sheet Financials | |
$5.56B |
|
$6.32B |
|
$11.21B |
|
$16.77B |
|
$7.17B |
|
$6.47B |
|
$8.20B |
|
$15.37B |
|
$1.40B |
|
$-514.00M |
|
$1.40B |
|
331.90M |
|
| Cash Flow Statement Financials | |
$1.10B |
|
$-312.00M |
|
$-1.18B |
|
$1.02B |
|
|
End Cash |
$657.00M |
$-364.00M |
|
$73.00M |
|
$-842.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
0.82 |
|
5.16 |
|
34.97% |
|
14.22% |
|
14.22% |
|
-- |
|
12.32% |
|
12.23% |
|
$708.00M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.74 |
|
2.07 |
|
43.39 |
|
31.65% |
|
-86.38% |
|
2.65% |
|
5.64% |
|
$4.23 |
|
$2.12 |
|
$3.29 |
|