Kimberly-Clark Corporation (KMB)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 1,021,000 | 1,093,000 | 427,000 | 270,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | — | 7,004,000 | 6,930,000 | 7,334,000 | 6,749,000 |
| Cash ratio | — | 0.15 | 0.16 | 0.06 | 0.04 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Kimberly-Clark Corporation
KMB
—
Church & Dwight Company Inc
CHD
0.27
Edgewell Personal Care Co
EPC
0.40