Kimberly-Clark de México, S. A. B. de C. V (KIMBERA.MX) Cash on Hand
Market Cap: $97.42B
Avg Volume: 5.53M
Industry: Household & Personal Products
Sector: Consumer Defensive
How much cash does Kimberly-Clark de México, S. A. B. de C. V have?
According to Kimberly-Clark de México, S. A. B. de C. V's latest annual financial reports, the company has a total of $15.58B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.
Additionally, Kimberly-Clark de México, S. A. B. de C. V holds $1.50B in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.
In total, the company has $17.09B when combining cash and cash equivalents with short-term investments.
On a per-share basis, Kimberly-Clark de México, S. A. B. de C. V has $5.55 in cash. This metric helps investors understand how much cash the company holds per outstanding share.
The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $8.10B. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.
Lastly, the company's cash position has experienced a growth rate of -7.57%, reflecting the increase in cash and cash equivalents over the specified period.
Cash & Cash Equivalents
$15.58B
Short-Term Investments
$1.50B
Cash & Short-Term Investments
$17.09B
Cash Per Share
$5.55
Free Cash Flow
$8.10B
Cash Growth
-7.57%
Kimberly-Clark de México, S. A. B. de C. V Historical Cash on Hand
Cash on Hand History
The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.
| Year | Cash on Hand | Change |
|---|---|---|
| 2024 | $15.58B | -7.57% |
| 2023 | $16.86B | -0.36% |
| 2022 | $16.92B | 37.84% |
| 2021 | $12.27B | -30.81% |
| 2020 | $17.74B | 159.41% |
| 2019 | $6.84B | 36.78% |
| 2018 | $5.00B | 6.96% |
| 2017 | $4.67B | -37.35% |
| 2016 | $7.46B | -5.95% |
| 2015 | $7.93B | 57.12% |
| 2014 | $5.05B | -6.32% |
| 2013 | $5.39B | 55.57% |
| 2012 | $3.46B | -13.97% |
| 2011 | $4.03B | -36.14% |
| 2010 | $6.31B | -2.38% |
| 2009 | $6.46B | 114.09% |
| 2008 | $3.02B | 3.52% |
| 2007 | $2.91B | 64.07% |
| 2006 | $1.78B | -5.30% |
| 2005 | $1.88B | N/A |
Related Metrics
Explore detailed financial metrics and analysis for KIMBERA.MX.