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 34.42B

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	64.143	0.85	1.35%
Brent	68.308	0.76	1.12%
Natural gas	3.4836	0.03	-0.72%
Gasoline	1.9460	0.03	1.45%
Heating Oil	2.4224	0.03	1.22%
Gold	4861.44	82.85	1.73%
Silver	73.494	2.66	3.75%
Copper	5.7615	0.06	-1.02%
Soybeans	1105.04	7.21	-0.65%
Wheat	531.96	3.29	-0.61%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.72	1.02	3.02%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.00	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.17899	0.0013	0.11%
GBPUSD	1.35675	0.0040	0.30%
AUDUSD	0.69634	0.0037	0.53%
NZDUSD	0.59791	0.0028	0.47%
USDJPY	156.820	0.2295	-0.15%
USDCNY	6.93901	0.0015	-0.02%
USDCHF	0.77768	0.0006	-0.07%
USDCAD	1.36846	0.0027	-0.19%
USDMXN	17.3952	0.1107	-0.63%
USDINR	90.6860	0.3658	0.40%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0475	0.2975	0.39%
USDKRW	1468.03	3.6800	-0.25%
DXY	97.839	0.0148	0.02%
USDTRY	43.6155	0.0892	0.20%
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	Actual	Chg	%Chg
US500	6794.43	4	-0.06%
US30	48916	7	0.01%
US100	24483	66	-0.27%
JP225	54469	651	1.21%
GB100	10281	28	-0.27%
DE40	24566	75	0.30%
FR40	8212	26	-0.32%
IT40	45643	177	-0.39%
ES35	17785	39	0.22%
ASX200	8668	222	-2.49%
SHANGHAI	4066	10	-0.25%
SENSEX	83237	77	-0.09%
TSX	31995	577	-1.77%
MOEX	2734	3	-0.12%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1950	0.011	0.01%
United Kingdom	4.5380	0.025	-0.03%
Japan	2.2320	0.004	0.00%
Australia	4.8140	0.010	0.01%
Germany	2.8210	0.022	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4630	0.011	-0.01%
France	3.4360	0.008	-0.01%
South Africa	8.0900	0.010	0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65027	2,315	3.69%
Ether	1887.12	64.5900	3.54%
Binance	621.3	11.6300	1.91%
Cardano	0.25136	0.0070	2.86%
Solana	79.4995	1.4382	1.84%
Ripple	1.29536	0.0829	6.84%
Polkadot	1.27	0.0319	2.57%
Avalanche	8.41	0.1200	1.45%
Polygon	0.10	0.0044	4.80%
Cosmos	1.82	0.0002	0.01%
Dai	0.99831	0.0014	-0.14%
Litecoin	50.990	0.2538	0.50%
Uniswap	3.19	0.0336	1.06%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	468.19	15.3897	3.40%
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