Kenvue Inc | KVUE - Cash And Equivalent

Kenvue Inc reported $1.14B in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 27.25B

Cash and Equivalent

USD 1.14B

USD 1.54B

USD 6.03B

Current Liabilities

USD 6.16B

USD 9.11B

5.01

USD 713M

USD 876M

EPS Earnings Per Share

USD 0.28

Equity Capital and Reserves

USD 10.63B

Gross Profit on Sales

USD 2.23B

Interest Expense on Debt

USD 93M

Interest Income

USD 0.21

USD 0.21

Market Capitalization

USD 34.6B

USD 398M

Operating Expenses

USD 3.05B

Operating Profit

USD 713M

Ordinary Share Capital

USD 1.92B

PE Price to Earnings

USD 17.86

USD 526M

USD 3.76B

Selling and Administration Expenses

USD 1.51B

USD 1.79B

Trade Creditors

USD 2.45B

USD 2.42B

	Cash And Equivalent	Change		Date
Church Dwight	USD 409M		103.7M	Dec/2025
Clorox	USD 227M		61M	Dec/2025
Colgate-Palmolive	USD 1.29B		9M	Dec/2025
Coty	USD 436.7M		172.1M	Dec/2025
Kenvue Inc	USD 1.14B		39M	Sep/2025
Kimberly Clark	USD 688M		71M	Dec/2025
P&G	USD 10.82B		346M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.529	0.24	0.38%
Brent	67.923	0.37	0.55%
Natural gas	3.6006	0.09	2.61%
Gasoline	1.9409	0.02	1.19%
Heating Oil	2.4089	0.02	0.66%
Gold	4946.53	167.94	3.51%
Silver	76.261	5.43	7.66%
Copper	5.8606	0.04	0.68%
Soybeans	1122.98	10.73	0.96%
Wheat	532.27	2.98	-0.56%
Coal	116.00	0.10	-0.09%
Steel	3057.00	23.00	-0.75%
TTF Gas	35.16	1.45	4.31%
Lumber	585.55	0.95	-0.16%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18203	0.0043	0.36%
GBPUSD	1.36085	0.0081	0.60%
AUDUSD	0.70092	0.0083	1.19%
NZDUSD	0.60141	0.0063	1.06%
USDJPY	156.863	0.1865	-0.12%
USDCNY	6.93128	0.0092	-0.13%
USDCHF	0.77585	0.0024	-0.31%
USDCAD	1.36295	0.0082	-0.60%
USDMXN	17.3223	0.1824	-1.04%
USDINR	90.4480	0.1278	0.14%
USDBRL	5.22650	0.0464	-0.88%
USDRUB	78.3625	1.6125	2.10%
USDKRW	1462.46	9.2500	-0.63%
DXY	97.596	0.2285	-0.23%
USDTRY	43.6137	0.0874	0.20%
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	Actual	Chg	%Chg
US500	6871.61	73	1.08%
US30	49651	743	1.52%
US100	24744	195	0.79%
JP225	55826	2,008	3.73%
GB100	10359	50	0.48%
DE40	24685	194	0.79%
FR40	8265	27	0.32%
IT40	45857	38	0.08%
ES35	17933	187	1.05%
ASX200	8723	167	-1.87%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32380	385	1.20%
MOEX	2734	3	-0.11%
IBOVESPA	182217	90	0.05%
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	Actual	Chg	%Chg
Apple	280.61	4.70	1.70%
Tesla	407.11	9.90	2.49%
Microsoft	395.77	2.10	0.53%
Amazon	202.54	20.15	-9.05%
Meta	655.30	14.91	-2.22%
Nvidia	180.46	8.58	4.99%
Visa	330.35	1.22	0.37%
JPMorgan	321.39	11.34	3.66%
Oracle	140.26	3.79	2.78%
J&J	238.98	1.22	0.51%
P&G	159.67	1.06	0.67%
Exxon Mobil	148.16	2.08	1.42%
Alphabet	323.30	7.95	-2.40%
Goldman Sachs	922.20	31.79	3.57%
Caterpillar	704.99	26.68	3.93%
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	Actual	Chg	%Chg
United States	4.2150	0.031	0.03%
United Kingdom	4.5300	0.033	-0.03%
Japan	2.2340	0.006	0.01%
Australia	4.8420	0.013	-0.01%
Germany	2.8424	0.001	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4230	0.019	0.02%
Italy	3.4670	0.007	-0.01%
France	3.4420	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2520	0.011	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68197	5,485	8.75%
Ether	1973.33	150.8000	8.27%
Binance	650.6	40.9000	6.71%
Cardano	0.27011	0.0257	10.54%
Solana	84.1525	6.0912	7.80%
Ripple	1.47801	0.2655	21.90%
Polkadot	1.34	0.1012	8.14%
Avalanche	8.98	0.6900	8.32%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1061	5.85%
Dai	0.99942	0.0003	-0.03%
Litecoin	54.380	3.6438	7.18%
Uniswap	3.43	0.2693	8.53%
Algorand	0.09	0.0055	6.14%
Bitcoin Cash	500.54	47.7397	10.54%
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