Kimberly-Clark Corporation (KMB)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 688,000 | 617,000 | 634,000 | 563,000 | 1,021,000 | 1,111,000 | 1,163,000 | 853,000 | 1,093,000 | 814,000 | 580,000 | 524,000 | 427,000 | 362,000 | 311,000 | 493,000 | 270,000 | 286,000 | 306,000 | 320,000 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 340,000 | 350,000 | — |
| Total current liabilities | US$ in thousands | 7,125,000 | 7,077,000 | 7,171,000 | 6,921,000 | 7,004,000 | 7,066,000 | 7,011,000 | 6,878,000 | 6,930,000 | 6,831,000 | 6,598,000 | 7,094,000 | 7,334,000 | 7,197,000 | 7,209,000 | 7,257,000 | 6,749,000 | 7,258,000 | 7,244,000 | 6,694,000 |
| Cash ratio | 0.10 | 0.09 | 0.09 | 0.08 | 0.15 | 0.16 | 0.17 | 0.12 | 0.16 | 0.12 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | 0.04 | 0.09 | 0.09 | 0.05 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($688,000K
+ $—K)
÷ $7,125,000K
= 0.10
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Kimberly-Clark Corporation
KMB
0.10
Church & Dwight Company Inc
CHD
0.27
Edgewell Personal Care Co
EPC
0.40