Kimberly Cash And Equivalents from 2010 to 2024

KMB Stock  USD 139.73  0.59  0.42%   
Kimberly Clark's Cash And Equivalents is decreasing over the years with slightly volatile fluctuation. Overall, Cash And Equivalents is expected to go to about 402.3 M this year. From 2010 to 2024 Kimberly Clark Cash And Equivalents quarterly data regression line had arithmetic mean of  656,305,714 and r-squared of  0.80. View All Fundamentals
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
384.3 M
Current Value
402.3 M
Quarterly Volatility
270.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 687.5 M, Interest Expense of 173.4 M or Total Revenue of 15.8 B, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0239 or PTB Ratio of 47.1. Kimberly financial statements analysis is a perfect complement when working with Kimberly Clark Valuation or Volatility modules.
  
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.

Latest Kimberly Clark's Cash And Equivalents Growth Pattern

Below is the plot of the Cash And Equivalents of Kimberly Clark over the last few years. It is Kimberly Clark's Cash And Equivalents 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.
ViewLast Reported 427 M10 Years Trend
Slightly volatile
   Cash And Equivalents   
       Timeline  

Kimberly Cash And Equivalents Regression Statistics

Arithmetic Mean656,305,714
Geometric Mean598,452,283
Coefficient Of Variation41.21
Mean Deviation248,914,667
Median616,000,000
Standard Deviation270,494,841
Sample Variance73167.5T
Range653M
R-Value(0.90)
Mean Square Error15530.1T
R-Squared0.80
Slope(54,197,143)
Total Sum of Squares1024344.4T

Kimberly Cash And Equivalents History

2024402.3 M
2023384.3 M
2022427 M
2021270 M
2020303 M
2019442 M
2018539 M

About Kimberly Clark Financial Statements

Kimberly Clark stakeholders use historical fundamental indicators, such as Kimberly Clark's Cash And Equivalents, 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.
Last ReportedProjected for Next Year
Cash And Equivalents384.3 M402.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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. If investors know Kimberly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kimberly Clark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.555
Dividend Share
4.84
Earnings Share
7.72
Revenue Per Share
59.675
Quarterly Revenue Growth
(0.04)
The market value of Kimberly Clark is measured differently than its book value, which is the value of Kimberly that is recorded on the company's balance sheet. Investors also form their own opinion of Kimberly Clark's value that differs from its market value or its book value, called intrinsic value, which is Kimberly Clark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kimberly Clark's market value can be influenced by many factors that don't directly affect Kimberly Clark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kimberly Clark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kimberly Clark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.